FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

FIRST NATIONAL BANK OF OMAHA's Holding History (CIK: 0000036644)

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

Q4 2025

Shares 29,010 Value ($000) $1,451 Avg Close $49.79 Range $43.83 - $53.51

Q3 2025

Shares 29,266 Value ($000) $1,563 Avg Close $55.69 Range $50.00 - $61.19

Q2 2025

Shares 24,970 Value ($000) $1,285 Avg Close $51.40 Range $46.28 - $60.55

Q1 2025

Shares 24,314 Value ($000) $1,480 Avg Close $65.69 Range $58.41 - $74.05

Q4 2024

Shares 23,708 Value ($000) $1,620 Avg Close $78.11 Range $65.97 - $88.15

Q3 2024

Shares 18,623 Value ($000) $1,667 Avg Close $74.52 Range $60.70 - $87.32

Q2 2024

Shares 18,765 Value ($000) $1,219 Avg Close $69.92 Range $61.00 - $82.15

Q1 2024

Shares 24,314 Value ($000) $1,480 Avg Close $76.74 Range $70.48 - $82.06

Q4 2023

Shares 18,481 Value ($000) $1,407 Avg Close $63.36 Range $51.99 - $77.47

Q3 2023

Shares 19,252 Value ($000) $1,197 Avg Close $65.91 Range $59.15 - $73.88

Q2 2023

Shares 23,301 Value ($000) $1,677 Avg Close $60.80 Range $51.73 - $69.34

Q1 2023

Shares 23,095 Value ($000) $1,356 Avg Close $58.22 Range $53.06 - $64.37

Q4 2022

Shares 22,668 Value ($000) $1 Avg Close $49.85 Range $42.84 - $56.19

Q3 2022

Shares 22,483 Value ($000) $1,207 Avg Close $51.27 Range $43.22 - $56.84

Q2 2022

Shares 18,696 Value ($000) $1,119 Avg Close $55.09 Range $45.81 - $63.31

Q1 2022

Shares 14,449 Value ($000) $1,073 Avg Close $72.05 Range $59.58 - $86.69

Q4 2021

Shares 10,222 Value ($000) $1,093 Avg Close $80.86 Range $71.08 - $87.13

Q3 2021

Shares 8,870 Value ($000) $794 Avg Close $77.48 Range $71.30 - $82.73

Q2 2021

Shares 9,286 Value ($000) $890 Avg Close $81.33 Range $75.22 - $90.49

Q1 2021

Shares 9,286 Value ($000) $890 Avg Close $70.17 Range $63.81 - $77.09

Q4 2020

Shares 9,361 Value ($000) $802 Avg Close $67.41 Range $62.19 - $73.06

Q3 2020

Shares 11,105 Value ($000) $961 Avg Close $61.65 Range $48.74 - $68.95

Q2 2020

Shares 11,598 Value ($000) $742 Avg Close $42.74 Range $27.60 - $53.48

Q1 2020

Shares 88,136 Value ($000) $3,812 Avg Close $48.33 Range $26.57 - $57.23

Q4 2019

Shares 87,751 Value ($000) $5,734 Avg Close $47.96 Range $41.44 - $51.66

Q3 2019

Shares 87,073 Value ($000) $4,763 Avg Close $41.26 Range $37.70 - $45.06

Q2 2019

Shares 86,943 Value ($000) $4,967 Avg Close $40.22 Range $36.38 - $44.29

Q1 2019

Shares 142,660 Value ($000) $6,793 Avg Close $34.57 Range $28.58 - $38.26

Q4 2018

Shares 157,659 Value ($000) $5,989 Avg Close $33.84 Range $27.09 - $40.98

Q3 2018

Shares 227,269 Value ($000) $11,452 Avg Close $41.95 Range $40.00 - $44.34

Q2 2018

Shares 229,140 Value ($000) $11,787 Avg Close $43.13 Range $40.09 - $45.80

Q1 2018

Shares 227,821 Value ($000) $12,632 Avg Close $49.41 Range $43.83 - $55.70

Q4 2017

Shares 202,242 Value ($000) $12,563 Avg Close $50.19 Range $47.84 - $52.78

Q3 2017

Shares 149,533 Value ($000) $8,838 Avg Close $48.78 Range $46.28 - $51.13

Q2 2017

Shares 151,291 Value ($000) $8,758 Avg Close $47.60 Range $45.18 - $49.92

Q1 2017

Shares 149,207 Value ($000) $8,193 Avg Close $42.96 Range $39.75 - $46.27

Q4 2016

Shares 155,018 Value ($000) $7,783 Avg Close $41.24 Range $38.82 - $43.55

Q3 2016

Shares 105,308 Value ($000) $6,119 Avg Close $45.57 Range $41.83 - $47.96

Q2 2016

Shares 108,422 Value ($000) $6,285 Avg Close $42.41 Range $40.48 - $44.50

Q1 2016

Shares 104,943 Value ($000) $5,881 Avg Close $37.24 Range $32.68 - $41.81

Q4 2015

Shares 109,626 Value ($000) $6,084 Avg Close $39.12 Range $34.75 - $42.15

Q3 2015

Shares 112,553 Value ($000) $5,343 Avg Close $35.48 Range $30.28 - $39.11

Q2 2015

Shares 110,031 Value ($000) $4,907 Avg Close $33.63 Range $32.11 - $35.03

Q1 2015

Shares 110,031 Value ($000) $4,907 Avg Close $33.34 Range $31.25 - $35.22

Q4 2014

Shares 103,715 Value ($000) $4,695 Avg Close $31.28 Range $26.64 - $33.63

Q3 2014

Shares 99,130 Value ($000) $4,076 Avg Close $29.78 Range $26.65 - $32.26

Q2 2014

Shares 103,597 Value ($000) $4,137 Avg Close $29.14 Range $27.03 - $31.55

Q1 2014

Shares 102,989 Value ($000) $4,334 Avg Close $32.57 Range $28.88 - $34.65

Q4 2013

Shares 110,880 Value ($000) $5,067 Avg Close $30.45 Range $27.23 - $33.32

Q3 2013

Shares 101,772 Value ($000) $4,237 Avg Close $28.75 Range $25.76 - $31.52

Q2 2013

Shares 97,452 Value ($000) $3,775 Avg Close $27.93 Range $23.83 - $31.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,010	$1,451	$49.79	$43.83 - $53.51
Q3 2025	29,266	$1,563	$55.69	$50.00 - $61.19
Q2 2025	24,970	$1,285	$51.40	$46.28 - $60.55
Q1 2025	24,314	$1,480	$65.69	$58.41 - $74.05
Q4 2024	23,708	$1,620	$78.11	$65.97 - $88.15
Q3 2024	18,623	$1,667	$74.52	$60.70 - $87.32
Q2 2024	18,765	$1,219	$69.92	$61.00 - $82.15
Q1 2024	24,314	$1,480	$76.74	$70.48 - $82.06
Q4 2023	18,481	$1,407	$63.36	$51.99 - $77.47
Q3 2023	19,252	$1,197	$65.91	$59.15 - $73.88
Q2 2023	23,301	$1,677	$60.80	$51.73 - $69.34
Q1 2023	23,095	$1,356	$58.22	$53.06 - $64.37
Q4 2022	22,668	$1	$49.85	$42.84 - $56.19
Q3 2022	22,483	$1,207	$51.27	$43.22 - $56.84
Q2 2022	18,696	$1,119	$55.09	$45.81 - $63.31
Q1 2022	14,449	$1,073	$72.05	$59.58 - $86.69
Q4 2021	10,222	$1,093	$80.86	$71.08 - $87.13
Q3 2021	8,870	$794	$77.48	$71.30 - $82.73
Q2 2021	9,286	$890	$81.33	$75.22 - $90.49
Q1 2021	9,286	$890	$70.17	$63.81 - $77.09
Q4 2020	9,361	$802	$67.41	$62.19 - $73.06
Q3 2020	11,105	$961	$61.65	$48.74 - $68.95
Q2 2020	11,598	$742	$42.74	$27.60 - $53.48
Q1 2020	88,136	$3,812	$48.33	$26.57 - $57.23
Q4 2019	87,751	$5,734	$47.96	$41.44 - $51.66
Q3 2019	87,073	$4,763	$41.26	$37.70 - $45.06
Q2 2019	86,943	$4,967	$40.22	$36.38 - $44.29
Q1 2019	142,660	$6,793	$34.57	$28.58 - $38.26
Q4 2018	157,659	$5,989	$33.84	$27.09 - $40.98
Q3 2018	227,269	$11,452	$41.95	$40.00 - $44.34
Q2 2018	229,140	$11,787	$43.13	$40.09 - $45.80
Q1 2018	227,821	$12,632	$49.41	$43.83 - $55.70
Q4 2017	202,242	$12,563	$50.19	$47.84 - $52.78
Q3 2017	149,533	$8,838	$48.78	$46.28 - $51.13
Q2 2017	151,291	$8,758	$47.60	$45.18 - $49.92
Q1 2017	149,207	$8,193	$42.96	$39.75 - $46.27
Q4 2016	155,018	$7,783	$41.24	$38.82 - $43.55
Q3 2016	105,308	$6,119	$45.57	$41.83 - $47.96
Q2 2016	108,422	$6,285	$42.41	$40.48 - $44.50
Q1 2016	104,943	$5,881	$37.24	$32.68 - $41.81
Q4 2015	109,626	$6,084	$39.12	$34.75 - $42.15
Q3 2015	112,553	$5,343	$35.48	$30.28 - $39.11
Q2 2015	110,031	$4,907	$33.63	$32.11 - $35.03
Q1 2015	110,031	$4,907	$33.34	$31.25 - $35.22
Q4 2014	103,715	$4,695	$31.28	$26.64 - $33.63
Q3 2014	99,130	$4,076	$29.78	$26.65 - $32.26
Q2 2014	103,597	$4,137	$29.14	$27.03 - $31.55
Q1 2014	102,989	$4,334	$32.57	$28.88 - $34.65
Q4 2013	110,880	$5,067	$30.45	$27.23 - $33.32
Q3 2013	101,772	$4,237	$28.75	$25.76 - $31.52
Q2 2013	97,452	$3,775	$27.93	$23.83 - $31.61