FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 5,253 Value ($000) $263 Avg Close $49.79 Range $43.83 - $53.51
Q3 2025
Shares 5,253 Value ($000) $280 Avg Close $55.69 Range $50.00 - $61.19
Q2 2025
Shares 5,253 Value ($000) $270 Avg Close $51.40 Range $46.28 - $60.55
Q1 2025
Shares 30,005 Value ($000) $1,827 Avg Close $65.69 Range $58.41 - $74.05
Q4 2024
Shares 21,353 Value ($000) $1,459 Avg Close $78.11 Range $65.97 - $88.15
Q3 2024
Shares 31,380 Value ($000) $2,809 Avg Close $74.52 Range $60.70 - $87.32
Q2 2024
Shares 31,880 Value ($000) $2,070 Avg Close $69.92 Range $61.00 - $82.15
Q2 2016
Shares 12,700 Value ($000) $736 Avg Close $42.41 Range $40.48 - $44.50
Q1 2016
Shares 15,900 Value ($000) $891 Avg Close $37.24 Range $32.68 - $41.81
Q4 2015
Shares 16,300 Value ($000) $905 Avg Close $39.12 Range $34.75 - $42.15
Q2 2015
Shares 23,100 Value ($000) $1,058 Avg Close $33.63 Range $32.11 - $35.03
Q1 2015
Shares 21,400 Value ($000) $1,016 Avg Close $33.34 Range $31.25 - $35.22
Q4 2014
Shares 21,400 Value ($000) $969 Avg Close $31.28 Range $26.64 - $33.63
Q3 2014
Shares 21,900 Value ($000) $900 Avg Close $29.78 Range $26.65 - $32.26
Q2 2014
Shares 30,600 Value ($000) $1,222 Avg Close $29.14 Range $27.03 - $31.55
Q4 2013
Shares 5,000 Value ($000) $228 Avg Close $30.45 Range $27.23 - $33.32