FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025

Shares 49,998 Value ($000) $2,501 Avg Close $49.79 Range $43.83 - $53.51

Q3 2025

Shares 55,438 Value ($000) $2,960 Avg Close $55.69 Range $50.00 - $61.19

Q2 2025

Shares 59,807 Value ($000) $3,079 Avg Close $51.40 Range $46.28 - $60.55

Q1 2025

Shares 63,936 Value ($000) $3,892 Avg Close $65.69 Range $58.41 - $74.05

Q4 2024

Shares 65,621 Value ($000) $4,484 Avg Close $78.11 Range $65.97 - $88.15

Q3 2024

Shares 67,075 Value ($000) $6,005 Avg Close $74.52 Range $60.70 - $87.32

Q2 2024

Shares 71,614 Value ($000) $4,651 Avg Close $69.92 Range $61.00 - $82.15

Q1 2024

Shares 75,132 Value ($000) $6,361 Avg Close $76.74 Range $70.48 - $82.06

Q4 2023

Shares 77,925 Value ($000) $5,933 Avg Close $63.36 Range $51.99 - $77.47

Q3 2023

Shares 82,482 Value ($000) $5,127 Avg Close $65.91 Range $59.15 - $73.88

Q2 2023

Shares 91,968 Value ($000) $6,617 Avg Close $60.80 Range $51.73 - $69.34

Q1 2023

Shares 103,146 Value ($000) $6,058 Avg Close $58.22 Range $53.06 - $64.37

Q4 2022

Shares 105,310 Value ($000) $6,014 Avg Close $49.85 Range $42.84 - $56.19

Q3 2022

Shares 18,055 Value ($000) $969 Avg Close $51.27 Range $43.22 - $56.84

Q2 2022

Shares 17,955 Value ($000) $1,075 Avg Close $55.09 Range $45.81 - $63.31

Q1 2022

Shares 18,227 Value ($000) $1,354 Avg Close $72.05 Range $59.58 - $86.69

Q4 2021

Shares 18,008 Value ($000) $1,925 Avg Close $80.86 Range $71.08 - $87.13

Q3 2021

Shares 18,212 Value ($000) $1,629 Avg Close $77.48 Range $71.30 - $82.73

Q2 2021

Shares 18,180 Value ($000) $1,811 Avg Close $81.33 Range $75.22 - $90.49

Q1 2021

Shares 18,025 Value ($000) $1,727 Avg Close $70.17 Range $63.81 - $77.09

Q4 2020

Shares 17,389 Value ($000) $1,491 Avg Close $67.41 Range $62.19 - $73.06

Q3 2020

Shares 18,264 Value ($000) $1,580 Avg Close $61.65 Range $48.74 - $68.95

Q2 2020

Shares 19,400 Value ($000) $1,240 Avg Close $42.74 Range $27.60 - $53.48

Q1 2020

Shares 19,230 Value ($000) $832 Avg Close $48.33 Range $26.57 - $57.23

Q4 2019

Shares 19,054 Value ($000) $1,245 Avg Close $47.96 Range $41.44 - $51.66

Q3 2019

Shares 19,066 Value ($000) $1,043 Avg Close $41.26 Range $37.70 - $45.06

Q2 2019

Shares 19,120 Value ($000) $1,092 Avg Close $40.22 Range $36.38 - $44.29

Q1 2019

Shares 19,178 Value ($000) $913 Avg Close $34.57 Range $28.58 - $38.26

Q4 2018

Shares 19,116 Value ($000) $726 Avg Close $33.84 Range $27.09 - $40.98

Q3 2018

Shares 18,707 Value ($000) $979 Avg Close $41.95 Range $40.00 - $44.34

Q2 2018

Shares 26,349 Value ($000) $1,415 Avg Close $43.13 Range $40.09 - $45.80

Q1 2018

Shares 26,755 Value ($000) $1,576 Avg Close $49.41 Range $43.83 - $55.70

Q4 2017

Shares 28,706 Value ($000) $1,965 Avg Close $50.19 Range $47.84 - $52.78

Q3 2017

Shares 28,288 Value ($000) $1,902 Avg Close $48.78 Range $46.28 - $51.13

Q2 2017

Shares 26,984 Value ($000) $1,760 Avg Close $47.60 Range $45.18 - $49.92

Q1 2017

Shares 28,263 Value ($000) $1,720 Avg Close $42.96 Range $39.75 - $46.27

Q4 2016

Shares 23,511 Value ($000) $1,257 Avg Close $41.24 Range $38.82 - $43.55

Q3 2016

Shares 25,985 Value ($000) $1,510 Avg Close $45.57 Range $41.83 - $47.96

Q2 2016

Shares 25,084 Value ($000) $1,454 Avg Close $42.41 Range $40.48 - $44.50

Q1 2016

Shares 109,866 Value ($000) $6,157 Avg Close $37.24 Range $32.68 - $41.81

Q4 2015

Shares 107,365 Value ($000) $5,959 Avg Close $39.12 Range $34.75 - $42.15

Q3 2015

Shares 107,563 Value ($000) $5,106 Avg Close $35.48 Range $30.28 - $39.11

Q2 2015

Shares 103,666 Value ($000) $4,750 Avg Close $33.63 Range $32.11 - $35.03

Q1 2015

Shares 101,547 Value ($000) $4,821 Avg Close $33.34 Range $31.25 - $35.22

Q4 2014

Shares 100,490 Value ($000) $4,549 Avg Close $31.28 Range $26.64 - $33.63

Q3 2014

Shares 100,758 Value ($000) $4,142 Avg Close $29.78 Range $26.65 - $32.26

Q2 2014

Shares 103,615 Value ($000) $4,137 Avg Close $29.14 Range $27.03 - $31.55

Q1 2014

Shares 103,899 Value ($000) $4,372 Avg Close $32.57 Range $28.88 - $34.65

Q4 2013

Shares 100,433 Value ($000) $4,590 Avg Close $30.45 Range $27.23 - $33.32

Q3 2013

Shares 100,813 Value ($000) $4,197 Avg Close $28.75 Range $25.76 - $31.52

Q2 2013

Shares 101,860 Value ($000) $3,946 Avg Close $27.93 Range $23.83 - $31.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,998	$2,501	$49.79	$43.83 - $53.51
Q3 2025	55,438	$2,960	$55.69	$50.00 - $61.19
Q2 2025	59,807	$3,079	$51.40	$46.28 - $60.55
Q1 2025	63,936	$3,892	$65.69	$58.41 - $74.05
Q4 2024	65,621	$4,484	$78.11	$65.97 - $88.15
Q3 2024	67,075	$6,005	$74.52	$60.70 - $87.32
Q2 2024	71,614	$4,651	$69.92	$61.00 - $82.15
Q1 2024	75,132	$6,361	$76.74	$70.48 - $82.06
Q4 2023	77,925	$5,933	$63.36	$51.99 - $77.47
Q3 2023	82,482	$5,127	$65.91	$59.15 - $73.88
Q2 2023	91,968	$6,617	$60.80	$51.73 - $69.34
Q1 2023	103,146	$6,058	$58.22	$53.06 - $64.37
Q4 2022	105,310	$6,014	$49.85	$42.84 - $56.19
Q3 2022	18,055	$969	$51.27	$43.22 - $56.84
Q2 2022	17,955	$1,075	$55.09	$45.81 - $63.31
Q1 2022	18,227	$1,354	$72.05	$59.58 - $86.69
Q4 2021	18,008	$1,925	$80.86	$71.08 - $87.13
Q3 2021	18,212	$1,629	$77.48	$71.30 - $82.73
Q2 2021	18,180	$1,811	$81.33	$75.22 - $90.49
Q1 2021	18,025	$1,727	$70.17	$63.81 - $77.09
Q4 2020	17,389	$1,491	$67.41	$62.19 - $73.06
Q3 2020	18,264	$1,580	$61.65	$48.74 - $68.95
Q2 2020	19,400	$1,240	$42.74	$27.60 - $53.48
Q1 2020	19,230	$832	$48.33	$26.57 - $57.23
Q4 2019	19,054	$1,245	$47.96	$41.44 - $51.66
Q3 2019	19,066	$1,043	$41.26	$37.70 - $45.06
Q2 2019	19,120	$1,092	$40.22	$36.38 - $44.29
Q1 2019	19,178	$913	$34.57	$28.58 - $38.26
Q4 2018	19,116	$726	$33.84	$27.09 - $40.98
Q3 2018	18,707	$979	$41.95	$40.00 - $44.34
Q2 2018	26,349	$1,415	$43.13	$40.09 - $45.80
Q1 2018	26,755	$1,576	$49.41	$43.83 - $55.70
Q4 2017	28,706	$1,965	$50.19	$47.84 - $52.78
Q3 2017	28,288	$1,902	$48.78	$46.28 - $51.13
Q2 2017	26,984	$1,760	$47.60	$45.18 - $49.92
Q1 2017	28,263	$1,720	$42.96	$39.75 - $46.27
Q4 2016	23,511	$1,257	$41.24	$38.82 - $43.55
Q3 2016	25,985	$1,510	$45.57	$41.83 - $47.96
Q2 2016	25,084	$1,454	$42.41	$40.48 - $44.50
Q1 2016	109,866	$6,157	$37.24	$32.68 - $41.81
Q4 2015	107,365	$5,959	$39.12	$34.75 - $42.15
Q3 2015	107,563	$5,106	$35.48	$30.28 - $39.11
Q2 2015	103,666	$4,750	$33.63	$32.11 - $35.03
Q1 2015	101,547	$4,821	$33.34	$31.25 - $35.22
Q4 2014	100,490	$4,549	$31.28	$26.64 - $33.63
Q3 2014	100,758	$4,142	$29.78	$26.65 - $32.26
Q2 2014	103,615	$4,137	$29.14	$27.03 - $31.55
Q1 2014	103,899	$4,372	$32.57	$28.88 - $34.65
Q4 2013	100,433	$4,590	$30.45	$27.23 - $33.32
Q3 2013	100,813	$4,197	$28.75	$25.76 - $31.52
Q2 2013	101,860	$3,946	$27.93	$23.83 - $31.61