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UBS ASSET MANAGEMENT AMERICAS INC > FBHS

DateNameTickerSharesChangeValueChangePrice
06/30/2023Fortune Brands Innovations, Inc.FBHS739,186-124,57743,412,393,00043,363,063,496$58,730.00
12/31/2022Fortune Brands Innovations, Inc.FBHS863,76397,13149,329,504-41,111,141,496$57.11
09/30/2022Fortune Brands Innovations, Inc.FBHS766,632-356,09841,160,471,000-26,068,600,000$53,690.00
06/30/2022Fortune Brands Innovations, Inc.FBHS1,122,730371,94467,229,071,00067,173,302,615$59,880.00
03/31/2022Fortune Brands Innovations, Inc.FBHS750,78614,43755,768,385-22,947,323$74.28
12/31/2021Fortune Brands Innovations, Inc.FBHS736,349-31,20678,715,708-68,556,051,292$106.90
09/30/2021Fortune Brands Innovations, Inc.FBHS767,55514,46668,634,767,000-6,380,428,000$89,420.00
06/30/2021Fortune Brands Innovations, Inc.FBHS753,089-98,75675,015,195,00074,933,571,211$99,610.00
03/31/2021Fortune Brands Innovations, Inc.FBHS851,8456,97581,623,7899,201,533$95.82
12/31/2020Fortune Brands Innovations, Inc.FBHS844,870133,90872,422,25610,909,825$85.72
09/30/2020Fortune Brands Innovations, Inc.FBHS710,96215,73961,512,43117,066,826$86.52
06/30/2020Fortune Brands Innovations, Inc.FBHS695,223-100,38944,445,60510,035,384$63.93
03/31/2020Fortune Brands Innovations, Inc.FBHS795,612111,77934,410,221-10,271,428$43.25
12/31/2019Fortune Brands Innovations, Inc.FBHS683,83368,42544,681,64911,018,830$65.34
09/30/2019Fortune Brands Innovations, Inc.FBHS615,40849,45733,662,8191,330,039$54.70
06/30/2019Fortune Brands Innovations, Inc.FBHS565,95173,25032,332,7808,875,287$57.13
03/31/2019Fortune Brands Innovations, Inc.FBHS492,701-9,53223,457,4934,377,661$47.61
12/31/2018Fortune Brands Innovations, Inc.FBHS502,2334,83319,079,832-6,964,034$37.99
09/30/2018Fortune Brands Innovations, Inc.FBHS497,400-20,55826,043,866-1,765,299$52.36
06/30/2018Fortune Brands Innovations, Inc.FBHS517,9589,44027,809,165-2,137,459$53.69
03/31/2018Fortune Brands Innovations, Inc.FBHS508,51877,81629,946,624469,378$58.89
12/31/2017Fortune Brands Innovations, Inc.FBHS430,7024,61329,477,246831,282$68.44
09/30/2017Fortune Brands Innovations, Inc.FBHS426,08914,16928,645,9641,772,305$67.23
06/30/2017Fortune Brands Innovations, Inc.FBHS411,92033,37026,873,6593,838,892$65.24
03/31/2017Fortune Brands Innovations, Inc.FBHS378,550378,09323,034,76723,010,767$60.85
12/31/2016Fortune Brands Innovations, Inc.FBHS457-353,33724,000-20,532,000$52.52
09/30/2016Fortune Brands Innovations, Inc.FBHS353,794353,79420,556,00020,556,000$58.10
06/30/2016Fortune Brands Innovations, Inc.FBHS353,355353,35520,485,00020,485,000$57.97
03/31/2016Fortune Brands Innovations, Inc.FBHS343,598-24019,256,000173,000$56.04
12/31/2015Fortune Brands Innovations, Inc.FBHS343,838185,28319,083,00013,149,000$55.50
09/30/2015Fortune Brands Innovations, Inc.FBHS373,247214,69217,719,00011,785,000$47.47
06/30/2015Fortune Brands Innovations, Inc.FBHS305,394146,83913,994,0008,060,000$45.82
03/31/2015Fortune Brands Innovations, Inc.FBHS130,381-28,1746,190,000256,000$47.48
12/31/2014Fortune Brands Innovations, Inc.FBHS132,525-26,0305,999,00065,000$45.27
09/30/2014Fortune Brands Innovations, Inc.FBHS139,825-18,7305,748,000-186,000$41.11
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