FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025

Shares 8,263 Value ($000) $503 Avg Close $65.69 Range $58.41 - $74.05

Q2 2024

Shares 10,175 Value ($000) $661 Avg Close $69.92 Range $61.00 - $82.15

Q1 2024

Shares 10,054 Value ($000) $851 Avg Close $76.74 Range $70.48 - $82.06

Q4 2023

Shares 10,054 Value ($000) $766 Avg Close $63.36 Range $51.99 - $77.47

Q1 2022

Shares 17,631 Value ($000) $1,310 Avg Close $72.05 Range $59.58 - $86.69

Q4 2021

Shares 17,631 Value ($000) $1,885 Avg Close $80.86 Range $71.08 - $87.13

Q3 2021

Shares 17,631 Value ($000) $1,577 Avg Close $77.48 Range $71.30 - $82.73

Q2 2021

Shares 17,631 Value ($000) $1,756 Avg Close $81.33 Range $75.22 - $90.49

Q1 2021

Shares 44,513 Value ($000) $4,265 Avg Close $70.17 Range $63.81 - $77.09

Q4 2020

Shares 44,513 Value ($000) $3,812 Avg Close $67.41 Range $62.19 - $73.06

Q3 2020

Shares 17,631 Value ($000) $1,525 Avg Close $61.65 Range $48.74 - $68.95

Q2 2019

Shares 47,422 Value ($000) $2,709 Avg Close $40.22 Range $36.38 - $44.29

Q1 2019

Shares 47,158 Value ($000) $2,245 Avg Close $34.57 Range $28.58 - $38.26

Q4 2018

Shares 132,825 Value ($000) $5,046 Avg Close $33.84 Range $27.09 - $40.98

Q3 2018

Shares 47,408 Value ($000) $2,482 Avg Close $41.95 Range $40.00 - $44.34

Q2 2018

Shares 47,408 Value ($000) $2,545 Avg Close $43.13 Range $40.09 - $45.80

Q1 2018

Shares 94,553 Value ($000) $5,568 Avg Close $49.41 Range $43.83 - $55.70

Q4 2017

Shares 49,751 Value ($000) $3,405 Avg Close $50.19 Range $47.84 - $52.78

Q3 2017

Shares 49,751 Value ($000) $3,345 Avg Close $48.78 Range $46.28 - $51.13

Q2 2017

Shares 49,777 Value ($000) $3,247 Avg Close $47.60 Range $45.18 - $49.92

Q1 2017

Shares 49,751 Value ($000) $3,027 Avg Close $42.96 Range $39.75 - $46.27

Q4 2016

Shares 51,769 Value ($000) $2,768 Avg Close $41.24 Range $38.82 - $43.55

Q3 2016

Shares 49,934 Value ($000) $2,901 Avg Close $45.57 Range $41.83 - $47.96

Q2 2016

Shares 46,539 Value ($000) $2,698 Avg Close $42.41 Range $40.48 - $44.50

Q1 2014

Shares 19,900 Value ($000) $837 Avg Close $32.57 Range $28.88 - $34.65

Q4 2013

Shares 19,900 Value ($000) $909 Avg Close $30.45 Range $27.23 - $33.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	8,263	$503	$65.69	$58.41 - $74.05
Q2 2024	10,175	$661	$69.92	$61.00 - $82.15
Q1 2024	10,054	$851	$76.74	$70.48 - $82.06
Q4 2023	10,054	$766	$63.36	$51.99 - $77.47
Q1 2022	17,631	$1,310	$72.05	$59.58 - $86.69
Q4 2021	17,631	$1,885	$80.86	$71.08 - $87.13
Q3 2021	17,631	$1,577	$77.48	$71.30 - $82.73
Q2 2021	17,631	$1,756	$81.33	$75.22 - $90.49
Q1 2021	44,513	$4,265	$70.17	$63.81 - $77.09
Q4 2020	44,513	$3,812	$67.41	$62.19 - $73.06
Q3 2020	17,631	$1,525	$61.65	$48.74 - $68.95
Q2 2019	47,422	$2,709	$40.22	$36.38 - $44.29
Q1 2019	47,158	$2,245	$34.57	$28.58 - $38.26
Q4 2018	132,825	$5,046	$33.84	$27.09 - $40.98
Q3 2018	47,408	$2,482	$41.95	$40.00 - $44.34
Q2 2018	47,408	$2,545	$43.13	$40.09 - $45.80
Q1 2018	94,553	$5,568	$49.41	$43.83 - $55.70
Q4 2017	49,751	$3,405	$50.19	$47.84 - $52.78
Q3 2017	49,751	$3,345	$48.78	$46.28 - $51.13
Q2 2017	49,777	$3,247	$47.60	$45.18 - $49.92
Q1 2017	49,751	$3,027	$42.96	$39.75 - $46.27
Q4 2016	51,769	$2,768	$41.24	$38.82 - $43.55
Q3 2016	49,934	$2,901	$45.57	$41.83 - $47.96
Q2 2016	46,539	$2,698	$42.41	$40.48 - $44.50
Q1 2014	19,900	$837	$32.57	$28.88 - $34.65
Q4 2013	19,900	$909	$30.45	$27.23 - $33.32