FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q2 2025

Shares 7,892 Value ($000) $406 Avg Close $51.40 Range $46.28 - $60.55

Q1 2025

Shares 8,092 Value ($000) $493 Avg Close $65.69 Range $58.41 - $74.05

Q4 2024

Shares 8,092 Value ($000) $553 Avg Close $78.11 Range $65.97 - $88.15

Q3 2024

Shares 8,092 Value ($000) $724 Avg Close $74.52 Range $60.70 - $87.32

Q2 2024

Shares 8,092 Value ($000) $525 Avg Close $69.92 Range $61.00 - $82.15

Q1 2024

Shares 8,176 Value ($000) $692 Avg Close $76.74 Range $70.48 - $82.06

Q4 2023

Shares 684,414 Value ($000) $52,111 Avg Close $63.36 Range $51.99 - $77.47

Q3 2023

Shares 732,213 Value ($000) $45,514 Avg Close $65.91 Range $59.15 - $73.88

Q2 2023

Shares 850,300 Value ($000) $61,179 Avg Close $60.80 Range $51.73 - $69.34

Q1 2023

Shares 884,975 Value ($000) $51,975 Avg Close $58.22 Range $53.06 - $64.37

Q4 2022

Shares 732,506 Value ($000) $42 Avg Close $49.85 Range $42.84 - $56.19

Q4 2018

Shares 8,475 Value ($000) $322 Avg Close $33.84 Range $27.09 - $40.98

Q3 2018

Shares 14,425 Value ($000) $755 Avg Close $41.95 Range $40.00 - $44.34

Q2 2018

Shares 18,625 Value ($000) $1,000 Avg Close $43.13 Range $40.09 - $45.80

Q1 2018

Shares 18,975 Value ($000) $1,117 Avg Close $49.41 Range $43.83 - $55.70

Q4 2017

Shares 19,175 Value ($000) $1,312 Avg Close $50.19 Range $47.84 - $52.78

Q3 2017

Shares 18,375 Value ($000) $1,235 Avg Close $48.78 Range $46.28 - $51.13

Q2 2017

Shares 17,025 Value ($000) $1,111 Avg Close $47.60 Range $45.18 - $49.92

Q1 2017

Shares 17,125 Value ($000) $1,042 Avg Close $42.96 Range $39.75 - $46.27

Q4 2016

Shares 17,625 Value ($000) $942 Avg Close $41.24 Range $38.82 - $43.55

Q3 2016

Shares 18,325 Value ($000) $1,065 Avg Close $45.57 Range $41.83 - $47.96

Q2 2016

Shares 18,125 Value ($000) $1,051 Avg Close $42.41 Range $40.48 - $44.50

Q1 2016

Shares 18,025 Value ($000) $1,010 Avg Close $37.24 Range $32.68 - $41.81

Q4 2015

Shares 14,625 Value ($000) $812 Avg Close $39.12 Range $34.75 - $42.15

Q3 2015

Shares 13,850 Value ($000) $657 Avg Close $35.48 Range $30.28 - $39.11

Q2 2015

Shares 13,400 Value ($000) $614 Avg Close $33.63 Range $32.11 - $35.03

Q1 2015

Shares 13,350 Value ($000) $634 Avg Close $33.34 Range $31.25 - $35.22

Q4 2014

Shares 7,600 Value ($000) $344 Avg Close $31.28 Range $26.64 - $33.63

Q3 2014

Shares 6,800 Value ($000) $280 Avg Close $29.78 Range $26.65 - $32.26

Q2 2014

Shares 6,800 Value ($000) $272 Avg Close $29.14 Range $27.03 - $31.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,892	$406	$51.40	$46.28 - $60.55
Q1 2025	8,092	$493	$65.69	$58.41 - $74.05
Q4 2024	8,092	$553	$78.11	$65.97 - $88.15
Q3 2024	8,092	$724	$74.52	$60.70 - $87.32
Q2 2024	8,092	$525	$69.92	$61.00 - $82.15
Q1 2024	8,176	$692	$76.74	$70.48 - $82.06
Q4 2023	684,414	$52,111	$63.36	$51.99 - $77.47
Q3 2023	732,213	$45,514	$65.91	$59.15 - $73.88
Q2 2023	850,300	$61,179	$60.80	$51.73 - $69.34
Q1 2023	884,975	$51,975	$58.22	$53.06 - $64.37
Q4 2022	732,506	$42	$49.85	$42.84 - $56.19
Q4 2018	8,475	$322	$33.84	$27.09 - $40.98
Q3 2018	14,425	$755	$41.95	$40.00 - $44.34
Q2 2018	18,625	$1,000	$43.13	$40.09 - $45.80
Q1 2018	18,975	$1,117	$49.41	$43.83 - $55.70
Q4 2017	19,175	$1,312	$50.19	$47.84 - $52.78
Q3 2017	18,375	$1,235	$48.78	$46.28 - $51.13
Q2 2017	17,025	$1,111	$47.60	$45.18 - $49.92
Q1 2017	17,125	$1,042	$42.96	$39.75 - $46.27
Q4 2016	17,625	$942	$41.24	$38.82 - $43.55
Q3 2016	18,325	$1,065	$45.57	$41.83 - $47.96
Q2 2016	18,125	$1,051	$42.41	$40.48 - $44.50
Q1 2016	18,025	$1,010	$37.24	$32.68 - $41.81
Q4 2015	14,625	$812	$39.12	$34.75 - $42.15
Q3 2015	13,850	$657	$35.48	$30.28 - $39.11
Q2 2015	13,400	$614	$33.63	$32.11 - $35.03
Q1 2015	13,350	$634	$33.34	$31.25 - $35.22
Q4 2014	7,600	$344	$31.28	$26.64 - $33.63
Q3 2014	6,800	$280	$29.78	$26.65 - $32.26
Q2 2014	6,800	$272	$29.14	$27.03 - $31.55