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WELLINGTON MANAGEMENT GROUP LLP
> FBHS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Fortune Brands Innovations, Inc. | FBHS | 4,622,974 | -2,946,129 | 332,622,979,000 | -111,910,441,000 | $71,950.00 |
03/31/2023 | Fortune Brands Innovations, Inc. | FBHS | 7,569,103 | 2,266,670 | 444,533,420,000 | 444,248,732,000 | $58,730.00 |
09/30/2022 | Fortune Brands Innovations, Inc. | FBHS | 5,302,433 | -410,149 | 284,688,000 | -57,381,000 | $53.69 |
06/30/2022 | Fortune Brands Innovations, Inc. | FBHS | 5,712,582 | -340,859 | 342,069,000 | -107,581,000 | $59.88 |
03/31/2022 | Fortune Brands Innovations, Inc. | FBHS | 6,053,441 | -253,206 | 449,650,000 | -224,531,000 | $74.28 |
12/31/2021 | Fortune Brands Innovations, Inc. | FBHS | 6,306,647 | -2,563,653 | 674,181,000 | -119,002,000 | $106.90 |
09/30/2021 | Fortune Brands Innovations, Inc. | FBHS | 8,870,300 | 583,950 | 793,183,000 | -32,220,000 | $89.42 |
06/30/2021 | Fortune Brands Innovations, Inc. | FBHS | 8,286,350 | -169,077 | 825,403,000 | 15,204,000 | $99.61 |
03/31/2021 | Fortune Brands Innovations, Inc. | FBHS | 8,455,427 | -205,434 | 810,199,000 | 67,790,000 | $95.82 |
12/31/2020 | Fortune Brands Innovations, Inc. | FBHS | 8,660,861 | 23,815 | 742,409,000 | -4,869,000 | $85.72 |
09/30/2020 | Fortune Brands Innovations, Inc. | FBHS | 8,637,046 | 2,412,869 | 747,278,000 | 349,366,000 | $86.52 |
06/30/2020 | Fortune Brands Innovations, Inc. | FBHS | 6,224,177 | 259,747 | 397,912,000 | 139,950,000 | $63.93 |
03/31/2020 | Fortune Brands Innovations, Inc. | FBHS | 5,964,430 | -1,472,863 | 257,962,000 | -227,992,000 | $43.25 |
12/31/2019 | Fortune Brands Innovations, Inc. | FBHS | 7,437,293 | -1,141,508 | 485,954,000 | 16,694,000 | $65.34 |
09/30/2019 | Fortune Brands Innovations, Inc. | FBHS | 8,578,801 | -231,028 | 469,260,000 | -34,046,000 | $54.70 |
06/30/2019 | Fortune Brands Innovations, Inc. | FBHS | 8,809,829 | -702,490 | 503,306,000 | 50,425,000 | $57.13 |
03/31/2019 | Fortune Brands Innovations, Inc. | FBHS | 9,512,319 | -492,320 | 452,881,000 | 72,804,000 | $47.61 |
12/31/2018 | Fortune Brands Innovations, Inc. | FBHS | 10,004,639 | 1,153,357 | 380,077,000 | -83,376,000 | $37.99 |
09/30/2018 | Fortune Brands Innovations, Inc. | FBHS | 8,851,282 | 525,996 | 463,453,000 | 16,468,000 | $52.36 |
06/30/2018 | Fortune Brands Innovations, Inc. | FBHS | 8,325,286 | 444,596 | 446,985,000 | -17,108,000 | $53.69 |
03/31/2018 | Fortune Brands Innovations, Inc. | FBHS | 7,880,690 | 1,628,203 | 464,093,000 | 36,172,000 | $58.89 |
12/31/2017 | Fortune Brands Innovations, Inc. | FBHS | 6,252,487 | 614,668 | 427,921,000 | 48,890,000 | $68.44 |
12/29/2017 | Fortune Brands Innovations, Inc. | FBHS | 6,252,487 | 614,668 | 427,920,210 | 48,889,210 | $68.44 |
09/30/2017 | Fortune Brands Innovations, Inc. | FBHS | 5,637,819 | -305,820 | 379,031,000 | -8,732,000 | $67.23 |
06/30/2017 | Fortune Brands Innovations, Inc. | FBHS | 5,943,639 | -1,620,763 | 387,763,000 | -72,530,000 | $65.24 |
03/31/2017 | Fortune Brands Innovations, Inc. | FBHS | 7,564,402 | -194,504 | 460,293,000 | 45,502,000 | $60.85 |
12/31/2016 | Fortune Brands Innovations, Inc. | FBHS | 7,758,906 | -1,261,057 | 414,791,000 | -109,269,000 | $53.46 |
09/30/2016 | Fortune Brands Innovations, Inc. | FBHS | 9,019,963 | 9,019,963 | 524,060,000 | 524,060,000 | $58.10 |
06/30/2016 | Fortune Brands Innovations, Inc. | FBHS | 13,055,005 | 13,055,005 | 756,799,000 | 756,799,000 | $57.97 |
03/31/2016 | Fortune Brands Innovations, Inc. | FBHS | 14,659,782 | -1,166,607 | 821,534,000 | -56,830,000 | $56.04 |
12/31/2015 | Fortune Brands Innovations, Inc. | FBHS | 15,826,389 | 1,684,168 | 878,364,000 | 207,031,000 | $55.50 |
09/30/2015 | Fortune Brands Innovations, Inc. | FBHS | 14,142,221 | 4,204,809 | 671,333,000 | 216,000,000 | $47.47 |
06/30/2015 | Fortune Brands Innovations, Inc. | FBHS | 9,937,412 | 4,917,904 | 455,333,000 | 217,007,000 | $45.82 |
03/31/2015 | Fortune Brands Innovations, Inc. | FBHS | 5,019,508 | 2,540,391 | 238,326,000 | 126,097,000 | $47.48 |
12/31/2014 | Fortune Brands Innovations, Inc. | FBHS | 2,479,117 | 560,950 | 112,229,000 | 33,374,000 | $45.27 |
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