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SCHRODER INVESTMENT MANAGEMENT GROUP
> FBHS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Fortune Brands Innovations, Inc. | FBHS | 769,351 | 12,085 | 55,354,805,000 | 10,880,573,000 | $71,950.00 |
03/31/2023 | Fortune Brands Innovations, Inc. | FBHS | 757,266 | -69,114 | 44,474,232,000 | -2,720,330,000 | $58,730.00 |
12/31/2022 | Fortune Brands Innovations, Inc. | FBHS | 826,380 | -101,365 | 47,194,562,000 | 47,144,752,000 | $57,110.00 |
09/30/2022 | Fortune Brands Innovations, Inc. | FBHS | 927,745 | -34,981 | 49,810,000 | -8,493,000 | $53.69 |
06/30/2022 | Fortune Brands Innovations, Inc. | FBHS | 962,726 | -136,989 | 58,303,000 | -27,156,000 | $60.56 |
03/31/2022 | Fortune Brands Innovations, Inc. | FBHS | 1,099,715 | -141,990 | 85,459,000 | -25,574,000 | $77.71 |
09/30/2021 | Fortune Brands Innovations, Inc. | FBHS | 1,241,705 | -141,412 | 111,033,000 | -26,739,000 | $89.42 |
06/30/2021 | Fortune Brands Innovations, Inc. | FBHS | 1,383,117 | 243,180 | 137,772,000 | 28,544,000 | $99.61 |
03/31/2021 | Fortune Brands Innovations, Inc. | FBHS | 1,139,937 | 213,611 | 109,228,000 | 29,824,000 | $95.82 |
12/31/2020 | Fortune Brands Innovations, Inc. | FBHS | 926,326 | 80,426 | 79,404,000 | 5,371,000 | $85.72 |
09/30/2020 | Fortune Brands Innovations, Inc. | FBHS | 845,900 | -141,679 | 74,033,000 | 10,897,000 | $87.52 |
06/30/2020 | Fortune Brands Innovations, Inc. | FBHS | 987,579 | -41,113 | 63,136,000 | 21,351,000 | $63.93 |
03/31/2020 | Fortune Brands Innovations, Inc. | FBHS | 1,028,692 | -658,679 | 41,785,000 | -68,467,000 | $40.62 |
12/31/2019 | Fortune Brands Innovations, Inc. | FBHS | 1,687,371 | 31,949 | 110,252,000 | 20,064,000 | $65.34 |
09/30/2019 | Fortune Brands Innovations, Inc. | FBHS | 1,655,422 | -108,356 | 90,188,000 | -10,576,000 | $54.48 |
06/30/2019 | Fortune Brands Innovations, Inc. | FBHS | 1,763,778 | -297,312 | 100,764,000 | 2,636,000 | $57.13 |
03/31/2019 | Fortune Brands Innovations, Inc. | FBHS | 2,061,090 | -86,482 | 98,128,000 | 16,542,000 | $47.61 |
12/31/2018 | Fortune Brands Innovations, Inc. | FBHS | 2,147,572 | -146,591 | 81,586,000 | -38,537,000 | $37.99 |
09/30/2018 | Fortune Brands Innovations, Inc. | FBHS | 2,294,163 | -7,430 | 120,123,000 | -2,759,000 | $52.36 |
06/30/2018 | Fortune Brands Innovations, Inc. | FBHS | 2,301,593 | 605,743 | 122,882,000 | 23,013,000 | $53.39 |
03/31/2018 | Fortune Brands Innovations, Inc. | FBHS | 1,695,850 | 300,877 | 99,869,000 | 4,397,000 | $58.89 |
12/31/2017 | Fortune Brands Innovations, Inc. | FBHS | 1,394,973 | 202,942 | 95,472,000 | 15,296,000 | $68.44 |
09/30/2017 | Fortune Brands Innovations, Inc. | FBHS | 1,192,031 | 53,419 | 80,176,000 | 6,257,000 | $67.26 |
06/30/2017 | Fortune Brands Innovations, Inc. | FBHS | 1,138,612 | 32,741 | 73,919,000 | 73,851,575 | $64.92 |
03/31/2017 | Fortune Brands Innovations, Inc. | FBHS | 1,105,871 | 312,986 | 67,425 | -42,320,575 | $0.06 |
12/31/2016 | Fortune Brands Innovations, Inc. | FBHS | 792,885 | 83,848 | 42,388,000 | 1,193,000 | $53.46 |
09/30/2016 | Fortune Brands Innovations, Inc. | FBHS | 709,037 | -236,931 | 41,195,000 | -13,643,000 | $58.10 |
06/30/2016 | Fortune Brands Innovations, Inc. | FBHS | 945,968 | -188,432 | 54,838,000 | -8,462,000 | $57.97 |
03/31/2016 | Fortune Brands Innovations, Inc. | FBHS | 1,134,400 | -1,436,893 | 63,300,000 | -99,548,591,000 | $55.80 |
12/31/2015 | Fortune Brands Innovations, Inc. | FBHS | 1,089,700 | -2,302,397 | 60,478,000 | -141,152,520,000 | $55.50 |
09/30/2015 | Fortune Brands Innovations, Inc. | FBHS | 1,386,400 | -2,005,697 | 65,812,000 | -141,147,186,000 | $47.47 |
06/30/2015 | Fortune Brands Innovations, Inc. | FBHS | 1,298,300 | -2,093,797 | 58,774,000 | -141,154,224,000 | $45.27 |
03/31/2015 | Fortune Brands Innovations, Inc. | FBHS | 881,283 | -2,510,814 | 39,032,000 | -141,173,966,000 | $44.29 |
12/31/2014 | Fortune Brands Innovations, Inc. | FBHS | 889,496 | -2,502,601 | 40,268,000 | -141,172,730,000 | $45.27 |
09/30/2014 | Fortune Brands Innovations, Inc. | FBHS | 1,402,147 | -1,989,950 | 57,642,265,000 | -83,570,733,000 | $41,110.00 |
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