FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 38,158 Value ($000) $1,964 Avg Close $51.40 Range $46.28 - $60.55
Q1 2025
Shares 14,484 Value ($000) $881 Avg Close $65.69 Range $58.41 - $74.05
Q4 2024
Shares 4,915 Value ($000) $336 Avg Close $78.11 Range $65.97 - $88.15
Q2 2024
Shares 26,593 Value ($000) $1,727 Avg Close $69.92 Range $61.00 - $82.15
Q3 2023
Shares 24,498 Value ($000) $1,523 Avg Close $65.91 Range $59.15 - $73.88
Q2 2023
Shares 4,162 Value ($000) $299 Avg Close $60.80 Range $51.73 - $69.34
Q1 2023
Shares 62,564 Value ($000) $3,674 Avg Close $58.22 Range $53.06 - $64.37
Q4 2022
Shares 18,732 Value ($000) $1,070 Avg Close $49.85 Range $42.84 - $56.19
Q3 2022
Shares 62,794 Value ($000) $3,371 Avg Close $51.27 Range $43.22 - $56.84
Q2 2022
Shares 10,279 Value ($000) $616 Avg Close $55.09 Range $45.81 - $63.31
Q1 2022
Shares 29,899 Value ($000) $2,221 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 6,274 Value ($000) $671 Avg Close $80.86 Range $71.08 - $87.13
Q2 2021
Shares 2,490 Value ($000) $248 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 9,682 Value ($000) $928 Avg Close $70.17 Range $63.81 - $77.09