FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q1 2024

Shares 335,729 Value ($000) $28,426 Avg Close $76.74 Range $70.48 - $82.06

Q4 2023

Shares 335,735 Value ($000) $25,563 Avg Close $63.36 Range $51.99 - $77.47

Q3 2023

Shares 578,688 Value ($000) $35,971 Avg Close $65.91 Range $59.15 - $73.88

Q2 2023

Shares 705,504 Value ($000) $50,761 Avg Close $60.80 Range $51.73 - $69.34

Q1 2023

Shares 774,787 Value ($000) $45,503 Avg Close $58.22 Range $53.06 - $64.37

Q4 2022

Shares 782,473 Value ($000) $44,687 Avg Close $49.85 Range $42.84 - $56.19

Q2 2013

Shares 66,875 Value ($000) $2,591 Avg Close $27.93 Range $23.83 - $31.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	335,729	$28,426	$76.74	$70.48 - $82.06
Q4 2023	335,735	$25,563	$63.36	$51.99 - $77.47
Q3 2023	578,688	$35,971	$65.91	$59.15 - $73.88
Q2 2023	705,504	$50,761	$60.80	$51.73 - $69.34
Q1 2023	774,787	$45,503	$58.22	$53.06 - $64.37
Q4 2022	782,473	$44,687	$49.85	$42.84 - $56.19
Q2 2013	66,875	$2,591	$27.93	$23.83 - $31.61