FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 241,436 Value ($000) $12,077 Avg Close $49.79 Range $43.83 - $53.51

Q3 2025

Shares 241,734 Value ($000) $12,906 Avg Close $55.69 Range $50.00 - $61.19

Q2 2025

Shares 235,258 Value ($000) $12,111 Avg Close $51.40 Range $46.28 - $60.55

Q1 2025

Shares 219,226 Value ($000) $13,346 Avg Close $65.69 Range $58.41 - $74.05

Q4 2024

Shares 227,654 Value ($000) $15,556 Avg Close $78.11 Range $65.97 - $88.15

Q3 2024

Shares 235,998 Value ($000) $21,129 Avg Close $74.52 Range $60.70 - $87.32

Q2 2024

Shares 230,269 Value ($000) $14,954 Avg Close $69.92 Range $61.00 - $82.15

Q1 2024

Shares 233,336 Value ($000) $19,757 Avg Close $76.74 Range $70.48 - $82.06

Q4 2023

Shares 239,058 Value ($000) $18,202 Avg Close $63.36 Range $51.99 - $77.47

Q3 2023

Shares 249,204 Value ($000) $15,491 Avg Close $65.91 Range $59.15 - $73.88

Q2 2023

Shares 232,501 Value ($000) $16,728 Avg Close $60.80 Range $51.73 - $69.34

Q1 2023

Shares 244,673 Value ($000) $14,370 Avg Close $58.22 Range $53.06 - $64.37

Q4 2022

Shares 275,176 Value ($000) $15,715 Avg Close $49.85 Range $42.84 - $56.19

Q3 2022

Shares 297,825 Value ($000) $15,990 Avg Close $51.27 Range $43.22 - $56.84

Q2 2022

Shares 250,532 Value ($000) $15,002 Avg Close $55.09 Range $45.81 - $63.31

Q1 2022

Shares 272,758 Value ($000) $20,260 Avg Close $72.05 Range $59.58 - $86.69

Q4 2021

Shares 292,227 Value ($000) $31,239 Avg Close $80.86 Range $71.08 - $87.13

Q3 2021

Shares 312,292 Value ($000) $27,925 Avg Close $77.48 Range $71.30 - $82.73

Q2 2021

Shares 316,077 Value ($000) $31,484 Avg Close $81.33 Range $75.22 - $90.49

Q1 2021

Shares 325,648 Value ($000) $31,204 Avg Close $70.17 Range $63.81 - $77.09

Q4 2020

Shares 334,424 Value ($000) $28,667 Avg Close $67.41 Range $62.19 - $73.06

Q3 2020

Shares 320,315 Value ($000) $27,714 Avg Close $61.65 Range $48.74 - $68.95

Q2 2020

Shares 312,339 Value ($000) $19,968 Avg Close $42.74 Range $27.60 - $53.48

Q1 2020

Shares 324,073 Value ($000) $14,016 Avg Close $48.33 Range $26.57 - $57.23

Q4 2019

Shares 338,852 Value ($000) $22,141 Avg Close $47.96 Range $41.44 - $51.66

Q3 2019

Shares 369,936 Value ($000) $20,235 Avg Close $41.26 Range $37.70 - $45.06

Q2 2019

Shares 307,056 Value ($000) $17,542 Avg Close $40.22 Range $36.38 - $44.29

Q1 2019

Shares 386,386 Value ($000) $18,396 Avg Close $34.57 Range $28.58 - $38.26

Q4 2018

Shares 396,584 Value ($000) $15,066 Avg Close $33.84 Range $27.09 - $40.98

Q3 2018

Shares 380,542 Value ($000) $19,925 Avg Close $41.95 Range $40.00 - $44.34

Q2 2018

Shares 406,527 Value ($000) $21,826 Avg Close $43.13 Range $40.09 - $45.80

Q1 2018

Shares 388,359 Value ($000) $22,870 Avg Close $49.41 Range $43.83 - $55.70

Q4 2017

Shares 381,471 Value ($000) $26,108 Avg Close $50.19 Range $47.84 - $52.78

Q3 2017

Shares 352,229 Value ($000) $23,680 Avg Close $48.78 Range $46.28 - $51.13

Q2 2017

Shares 326,700 Value ($000) $21,314 Avg Close $47.60 Range $45.18 - $49.92

Q1 2017

Shares 313,900 Value ($000) $19,101 Avg Close $42.96 Range $39.75 - $46.27

Q4 2016

Shares 317,200 Value ($000) $16,958 Avg Close $41.24 Range $38.82 - $43.55

Q3 2016

Shares 373,900 Value ($000) $21,724 Avg Close $45.57 Range $41.83 - $47.96

Q2 2016

Shares 396,100 Value ($000) $22,962 Avg Close $42.41 Range $40.48 - $44.50

Q1 2016

Shares 403,600 Value ($000) $22,618 Avg Close $37.24 Range $32.68 - $41.81

Q4 2015

Shares 435,700 Value ($000) $24,181 Avg Close $39.12 Range $34.75 - $42.15

Q3 2015

Shares 428,100 Value ($000) $20,322 Avg Close $35.48 Range $30.28 - $39.11

Q2 2015

Shares 416,300 Value ($000) $19,075 Avg Close $33.63 Range $32.11 - $35.03

Q1 2015

Shares 660,891 Value ($000) $29,965 Avg Close $33.34 Range $31.25 - $35.22

Q4 2014

Shares 660,891 Value ($000) $29,965 Avg Close $31.28 Range $26.64 - $33.63

Q3 2014

Shares 651,724 Value ($000) $26,792 Avg Close $29.78 Range $26.65 - $32.26

Q2 2014

Shares 602,252 Value ($000) $24,048 Avg Close $29.14 Range $27.03 - $31.55

Q1 2014

Shares 685,017 Value ($000) $28,133 Avg Close $32.57 Range $28.88 - $34.65

Q4 2013

Shares 730,193 Value ($000) $33,027 Avg Close $30.45 Range $27.23 - $33.32

Q3 2013

Shares 416,817 Value ($000) $17,352 Avg Close $28.75 Range $25.76 - $31.52

Q2 2013

Shares 420,400 Value ($000) $16,286 Avg Close $27.93 Range $23.83 - $31.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	241,436	$12,077	$49.79	$43.83 - $53.51
Q3 2025	241,734	$12,906	$55.69	$50.00 - $61.19
Q2 2025	235,258	$12,111	$51.40	$46.28 - $60.55
Q1 2025	219,226	$13,346	$65.69	$58.41 - $74.05
Q4 2024	227,654	$15,556	$78.11	$65.97 - $88.15
Q3 2024	235,998	$21,129	$74.52	$60.70 - $87.32
Q2 2024	230,269	$14,954	$69.92	$61.00 - $82.15
Q1 2024	233,336	$19,757	$76.74	$70.48 - $82.06
Q4 2023	239,058	$18,202	$63.36	$51.99 - $77.47
Q3 2023	249,204	$15,491	$65.91	$59.15 - $73.88
Q2 2023	232,501	$16,728	$60.80	$51.73 - $69.34
Q1 2023	244,673	$14,370	$58.22	$53.06 - $64.37
Q4 2022	275,176	$15,715	$49.85	$42.84 - $56.19
Q3 2022	297,825	$15,990	$51.27	$43.22 - $56.84
Q2 2022	250,532	$15,002	$55.09	$45.81 - $63.31
Q1 2022	272,758	$20,260	$72.05	$59.58 - $86.69
Q4 2021	292,227	$31,239	$80.86	$71.08 - $87.13
Q3 2021	312,292	$27,925	$77.48	$71.30 - $82.73
Q2 2021	316,077	$31,484	$81.33	$75.22 - $90.49
Q1 2021	325,648	$31,204	$70.17	$63.81 - $77.09
Q4 2020	334,424	$28,667	$67.41	$62.19 - $73.06
Q3 2020	320,315	$27,714	$61.65	$48.74 - $68.95
Q2 2020	312,339	$19,968	$42.74	$27.60 - $53.48
Q1 2020	324,073	$14,016	$48.33	$26.57 - $57.23
Q4 2019	338,852	$22,141	$47.96	$41.44 - $51.66
Q3 2019	369,936	$20,235	$41.26	$37.70 - $45.06
Q2 2019	307,056	$17,542	$40.22	$36.38 - $44.29
Q1 2019	386,386	$18,396	$34.57	$28.58 - $38.26
Q4 2018	396,584	$15,066	$33.84	$27.09 - $40.98
Q3 2018	380,542	$19,925	$41.95	$40.00 - $44.34
Q2 2018	406,527	$21,826	$43.13	$40.09 - $45.80
Q1 2018	388,359	$22,870	$49.41	$43.83 - $55.70
Q4 2017	381,471	$26,108	$50.19	$47.84 - $52.78
Q3 2017	352,229	$23,680	$48.78	$46.28 - $51.13
Q2 2017	326,700	$21,314	$47.60	$45.18 - $49.92
Q1 2017	313,900	$19,101	$42.96	$39.75 - $46.27
Q4 2016	317,200	$16,958	$41.24	$38.82 - $43.55
Q3 2016	373,900	$21,724	$45.57	$41.83 - $47.96
Q2 2016	396,100	$22,962	$42.41	$40.48 - $44.50
Q1 2016	403,600	$22,618	$37.24	$32.68 - $41.81
Q4 2015	435,700	$24,181	$39.12	$34.75 - $42.15
Q3 2015	428,100	$20,322	$35.48	$30.28 - $39.11
Q2 2015	416,300	$19,075	$33.63	$32.11 - $35.03
Q1 2015	660,891	$29,965	$33.34	$31.25 - $35.22
Q4 2014	660,891	$29,965	$31.28	$26.64 - $33.63
Q3 2014	651,724	$26,792	$29.78	$26.65 - $32.26
Q2 2014	602,252	$24,048	$29.14	$27.03 - $31.55
Q1 2014	685,017	$28,133	$32.57	$28.88 - $34.65
Q4 2013	730,193	$33,027	$30.45	$27.23 - $33.32
Q3 2013	416,817	$17,352	$28.75	$25.76 - $31.52
Q2 2013	420,400	$16,286	$27.93	$23.83 - $31.61