FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 92,808 Value ($000) $4,642 Avg Close $49.79 Range $43.83 - $53.51

Q3 2025

Shares 103,618 Value ($000) $5,532 Avg Close $55.69 Range $50.00 - $61.19

Q2 2025

Shares 39,239 Value ($000) $2,020 Avg Close $51.40 Range $46.28 - $60.55

Q1 2025

Shares 48,582 Value ($000) $2,958 Avg Close $65.69 Range $58.41 - $74.05

Q4 2024

Shares 585,797 Value ($000) $40,027 Avg Close $78.11 Range $65.97 - $88.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,808	$4,642	$49.79	$43.83 - $53.51
Q3 2025	103,618	$5,532	$55.69	$50.00 - $61.19
Q2 2025	39,239	$2,020	$51.40	$46.28 - $60.55
Q1 2025	48,582	$2,958	$65.69	$58.41 - $74.05
Q4 2024	585,797	$40,027	$78.11	$65.97 - $88.15