FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q3 2023

Shares 642 Value ($000) $40 Avg Close $65.91 Range $59.15 - $73.88

Q2 2023

Shares 642 Value ($000) $46 Avg Close $60.80 Range $51.73 - $69.34

Q1 2023

Shares 800 Value ($000) $47 Avg Close $58.22 Range $53.06 - $64.37

Q4 2022

Shares 11,200 Value ($000) $640 Avg Close $49.85 Range $42.84 - $56.19

Q4 2020

Shares 3,407 Value ($000) $292 Avg Close $67.41 Range $62.19 - $73.06

Q3 2020

Shares 9,400 Value ($000) $813 Avg Close $61.65 Range $48.74 - $68.95

Q2 2020

Shares 10,700 Value ($000) $684 Avg Close $42.74 Range $27.60 - $53.48

Q1 2020

Shares 15,648 Value ($000) $677 Avg Close $48.33 Range $26.57 - $57.23

Q4 2019

Shares 12,800 Value ($000) $836 Avg Close $47.96 Range $41.44 - $51.66

Q3 2019

Shares 32,900 Value ($000) $1,800 Avg Close $41.26 Range $37.70 - $45.06

Q2 2019

Shares 31,900 Value ($000) $1,822 Avg Close $40.22 Range $36.38 - $44.29

Q1 2019

Shares 32,900 Value ($000) $1,566 Avg Close $34.57 Range $28.58 - $38.26

Q4 2018

Shares 33,300 Value ($000) $1,265 Avg Close $33.84 Range $27.09 - $40.98

Q3 2018

Shares 23,700 Value ($000) $1,241 Avg Close $41.95 Range $40.00 - $44.34

Q2 2018

Shares 29,900 Value ($000) $1,605 Avg Close $43.13 Range $40.09 - $45.80

Q1 2018

Shares 15,940 Value ($000) $939 Avg Close $49.41 Range $43.83 - $55.70

Q4 2017

Shares 28,800 Value ($000) $1,971 Avg Close $50.19 Range $47.84 - $52.78

Q3 2017

Shares 32,200 Value ($000) $2,174 Avg Close $48.78 Range $46.28 - $51.13

Q2 2017

Shares 31,500 Value ($000) $2,049 Avg Close $47.60 Range $45.18 - $49.92

Q1 2017

Shares 28,900 Value ($000) $1,760 Avg Close $42.96 Range $39.75 - $46.27

Q4 2016

Shares 27,600 Value ($000) $1,474 Avg Close $41.24 Range $38.82 - $43.55

Q3 2016

Shares 33,000 Value ($000) $1,917 Avg Close $45.57 Range $41.83 - $47.96

Q2 2016

Shares 35,900 Value ($000) $2,081 Avg Close $42.41 Range $40.48 - $44.50

Q1 2016

Shares 31,600 Value ($000) $1,771 Avg Close $37.24 Range $32.68 - $41.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	642	$40	$65.91	$59.15 - $73.88
Q2 2023	642	$46	$60.80	$51.73 - $69.34
Q1 2023	800	$47	$58.22	$53.06 - $64.37
Q4 2022	11,200	$640	$49.85	$42.84 - $56.19
Q4 2020	3,407	$292	$67.41	$62.19 - $73.06
Q3 2020	9,400	$813	$61.65	$48.74 - $68.95
Q2 2020	10,700	$684	$42.74	$27.60 - $53.48
Q1 2020	15,648	$677	$48.33	$26.57 - $57.23
Q4 2019	12,800	$836	$47.96	$41.44 - $51.66
Q3 2019	32,900	$1,800	$41.26	$37.70 - $45.06
Q2 2019	31,900	$1,822	$40.22	$36.38 - $44.29
Q1 2019	32,900	$1,566	$34.57	$28.58 - $38.26
Q4 2018	33,300	$1,265	$33.84	$27.09 - $40.98
Q3 2018	23,700	$1,241	$41.95	$40.00 - $44.34
Q2 2018	29,900	$1,605	$43.13	$40.09 - $45.80
Q1 2018	15,940	$939	$49.41	$43.83 - $55.70
Q4 2017	28,800	$1,971	$50.19	$47.84 - $52.78
Q3 2017	32,200	$2,174	$48.78	$46.28 - $51.13
Q2 2017	31,500	$2,049	$47.60	$45.18 - $49.92
Q1 2017	28,900	$1,760	$42.96	$39.75 - $46.27
Q4 2016	27,600	$1,474	$41.24	$38.82 - $43.55
Q3 2016	33,000	$1,917	$45.57	$41.83 - $47.96
Q2 2016	35,900	$2,081	$42.41	$40.48 - $44.50
Q1 2016	31,600	$1,771	$37.24	$32.68 - $41.81