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MILLENNIUM MANAGEMENT LLC
> FBHS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Fortune Brands Innovations, Inc. | FBHS | 1,052,290 | 1,038,193 | 75,712,266,000 | 75,711,461,000 | $71,950.00 |
12/31/2022 | Fortune Brands Innovations, Inc. | FBHS | 14,097 | -1,316,137 | 805,000 | -70,615,000 | $57.10 |
09/30/2022 | Fortune Brands Innovations, Inc. | FBHS | 1,330,234 | 470,365 | 71,420,000 | 19,931,000 | $53.69 |
06/30/2022 | Fortune Brands Innovations, Inc. | FBHS | 859,869 | 411,189 | 51,489,000 | 18,161,000 | $59.88 |
03/31/2022 | Fortune Brands Innovations, Inc. | FBHS | 448,680 | 128,473 | 33,328,000 | -902,000 | $74.28 |
12/31/2021 | Fortune Brands Innovations, Inc. | FBHS | 320,207 | -134,948 | 34,230,000 | -6,470,000 | $106.90 |
09/30/2021 | Fortune Brands Innovations, Inc. | FBHS | 455,155 | 106,432 | 40,700,000 | 5,964,000 | $89.42 |
06/30/2021 | Fortune Brands Innovations, Inc. | FBHS | 348,723 | 174,346 | 34,736,000 | 18,027,000 | $99.61 |
03/31/2021 | Fortune Brands Innovations, Inc. | FBHS | 174,377 | -220,221 | 16,709,000 | -17,116,000 | $95.82 |
12/31/2020 | Fortune Brands Innovations, Inc. | FBHS | 394,598 | 350,268 | 33,825,000 | 30,991,000 | $85.72 |
06/30/2020 | Fortune Brands Innovations, Inc. | FBHS | 44,330 | -58,742 | 2,834,000 | -1,624,000 | $63.93 |
03/31/2020 | Fortune Brands Innovations, Inc. | FBHS | 103,072 | 103,072 | 4,458,000 | 4,458,000 | $43.25 |
12/31/2019 | Fortune Brands Innovations, Inc. | FBHS | 0 | -168,111 | 0 | -9,195,000 | |
09/30/2019 | Fortune Brands Innovations, Inc. | FBHS | 168,111 | -33,535 | 9,195,000 | -2,325,000 | $54.70 |
06/30/2019 | Fortune Brands Innovations, Inc. | FBHS | 201,646 | -598,903 | 11,520,000 | -26,594,000 | $57.13 |
03/31/2019 | Fortune Brands Innovations, Inc. | FBHS | 800,549 | 51,345 | 38,114,000 | 9,652,000 | $47.61 |
12/31/2018 | Fortune Brands Innovations, Inc. | FBHS | 749,204 | 331,628 | 28,462,000 | 6,598,000 | $37.99 |
09/30/2018 | Fortune Brands Innovations, Inc. | FBHS | 417,576 | -265,265 | 21,864,000 | -14,798,000 | $52.36 |
06/30/2018 | Fortune Brands Innovations, Inc. | FBHS | 682,841 | 522,453 | 36,662,000 | 27,217,000 | $53.69 |
03/31/2018 | Fortune Brands Innovations, Inc. | FBHS | 160,388 | -779,268 | 9,445,000 | -54,865,000 | $58.89 |
12/31/2017 | Fortune Brands Innovations, Inc. | FBHS | 939,656 | 939,656 | 64,310,000 | 64,310,000 | $68.44 |
09/30/2017 | Fortune Brands Innovations, Inc. | FBHS | 0 | -6,424 | 0 | -419,000 | |
06/30/2017 | Fortune Brands Innovations, Inc. | FBHS | 6,424 | 6,424 | 419,000 | 419,000 | $65.22 |
06/30/2016 | Fortune Brands Innovations, Inc. | FBHS | 0 | -309,904 | 0 | -12,006,000 | |
03/31/2016 | Fortune Brands Innovations, Inc. | FBHS | 0 | -309,904 | 0 | -12,006,000 | |
12/31/2015 | Fortune Brands Innovations, Inc. | FBHS | 0 | -309,904 | 0 | -12,006,000 | |
09/30/2015 | Fortune Brands Innovations, Inc. | FBHS | 0 | -309,904 | 0 | -12,006,000 | |
06/30/2015 | Fortune Brands Innovations, Inc. | FBHS | 0 | -309,904 | 0 | -12,006,000 | |
03/31/2015 | Fortune Brands Innovations, Inc. | FBHS | 0 | -309,904 | 0 | -12,006,000 | |
12/31/2014 | Fortune Brands Innovations, Inc. | FBHS | 0 | -309,904 | 0 | -12,006,000 | |
09/30/2014 | Fortune Brands Innovations, Inc. | FBHS | 0 | -309,904 | 0 | -12,006,000 | |
06/30/2014 | Fortune Brands Innovations, Inc. | FBHS | 0 | -309,904 | 0 | -12,006,000 | |
03/31/2014 | Fortune Brands Innovations, Inc. | FBHS | 0 | -309,904 | 0 | -12,006,000 | |
12/31/2013 | Fortune Brands Innovations, Inc. | FBHS | 0 | -309,904 | 0 | -12,006,000 | |
09/30/2013 | Fortune Brands Innovations, Inc. | FBHS | 0 | -309,904 | 0 | -12,006,000 | |
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