FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 8,143 Value ($000) $407 Avg Close $49.79 Range $43.83 - $53.51
Q3 2025
Shares 6,832 Value ($000) $364 Avg Close $55.69 Range $50.00 - $61.19
Q2 2025
Shares 5,510 Value ($000) $283 Avg Close $51.40 Range $46.28 - $60.55
Q1 2025
Shares 5,182 Value ($000) $315 Avg Close $65.69 Range $58.41 - $74.05
Q4 2024
Shares 2,821 Value ($000) $193 Avg Close $78.11 Range $65.97 - $88.15
Q3 2024
Shares 3,196 Value ($000) $283 Avg Close $74.52 Range $60.70 - $87.32
Q2 2024
Shares 1,467 Value ($000) $95 Avg Close $69.92 Range $61.00 - $82.15
Q1 2024
Shares 1,345 Value ($000) $114 Avg Close $76.74 Range $70.48 - $82.06
Q4 2021
Shares 31 Value ($000) $3 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 31 Value ($000) $3 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 31 Value ($000) $3 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 31 Value ($000) $3 Avg Close $70.17 Range $63.81 - $77.09
Q3 2013
Shares 1,099 Value ($000) $46 Avg Close $28.75 Range $25.76 - $31.52
Q2 2013
Shares 1,099 Value ($000) $43 Avg Close $27.93 Range $23.83 - $31.61