FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 37 Value ($000) $2 Avg Close $49.79 Range $43.83 - $53.51
Q3 2025
Shares 2 Value ($000) $0 Avg Close $55.69 Range $50.00 - $61.19
Q2 2025
Shares 282 Value ($000) $15 Avg Close $51.40 Range $46.28 - $60.55
Q1 2025
Shares 276 Value ($000) $17 Avg Close $65.69 Range $58.41 - $74.05
Q4 2024
Shares 114 Value ($000) $8 Avg Close $78.11 Range $65.97 - $88.15
Q3 2024
Shares 225 Value ($000) $20 Avg Close $74.52 Range $60.70 - $87.32
Q2 2024
Shares 629 Value ($000) $40 Avg Close $69.92 Range $61.00 - $82.15
Q1 2024
Shares 629 Value ($000) $47 Avg Close $76.74 Range $70.48 - $82.06
Q4 2023
Shares 629 Value ($000) $47 Avg Close $63.36 Range $51.99 - $77.47
Q3 2023
Shares 1,084 Value ($000) $66 Avg Close $65.91 Range $59.15 - $73.88
Q2 2023
Shares 1,414 Value ($000) $102 Avg Close $60.80 Range $51.73 - $69.34
Q1 2023
Shares 1,017 Value ($000) $60 Avg Close $58.22 Range $53.06 - $64.37
Q4 2022
Shares 1,023 Value ($000) $58 Avg Close $49.85 Range $42.84 - $56.19
Q3 2022
Shares 1,014 Value ($000) $55 Avg Close $51.27 Range $43.22 - $56.84
Q2 2022
Shares 23,133 Value ($000) $1,386 Avg Close $55.09 Range $45.81 - $63.31
Q1 2022
Shares 22,925 Value ($000) $1,705 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 22,207 Value ($000) $2,374 Avg Close $80.86 Range $71.08 - $87.13