FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2023
Shares 197,100 Value ($000) $12,252 Avg Close $65.91 Range $59.15 - $73.88
Q2 2023
Shares 123,900 Value ($000) $8,915 Avg Close $60.80 Range $51.73 - $69.34
Q4 2022
Shares 4,800 Value ($000) $274 Avg Close $49.85 Range $42.84 - $56.19
Q3 2022
Shares 22,200 Value ($000) $1,192 Avg Close $51.27 Range $43.22 - $56.84
Q1 2022
Shares 95,600 Value ($000) $7,101 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 141,200 Value ($000) $15,094 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 179,300 Value ($000) $16,033 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 183,300 Value ($000) $18,259 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 184,000 Value ($000) $17,631 Avg Close $70.17 Range $63.81 - $77.09
Q4 2020
Shares 37,700 Value ($000) $3,232 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 8,800 Value ($000) $761 Avg Close $61.65 Range $48.74 - $68.95
Q3 2014
Shares 23,300 Value ($000) $958 Avg Close $29.78 Range $26.65 - $32.26
Q2 2014
Shares 39,700 Value ($000) $1,585 Avg Close $29.14 Range $27.03 - $31.55