FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2025

Shares 34,444 Value ($000) $1,839 Avg Close $55.69 Range $50.00 - $61.19

Q2 2025

Shares 38,989 Value ($000) $2,007 Avg Close $51.40 Range $46.28 - $60.55

Q1 2025

Shares 67,785 Value ($000) $4,127 Avg Close $65.69 Range $58.41 - $74.05

Q4 2024

Shares 67,639 Value ($000) $4,622 Avg Close $78.11 Range $65.97 - $88.15

Q3 2024

Shares 82,874 Value ($000) $7,420 Avg Close $74.52 Range $60.70 - $87.32

Q2 2024

Shares 82,399 Value ($000) $5,351 Avg Close $69.92 Range $61.00 - $82.15

Q1 2024

Shares 82,398 Value ($000) $6,977 Avg Close $76.74 Range $70.48 - $82.06

Q4 2023

Shares 79,666 Value ($000) $6,066 Avg Close $63.36 Range $51.99 - $77.47

Q3 2023

Shares 77,531 Value ($000) $4,819 Avg Close $65.91 Range $59.15 - $73.88

Q2 2023

Shares 64,724 Value ($000) $4,657 Avg Close $60.80 Range $51.73 - $69.34

Q1 2023

Shares 58,224 Value ($000) $3,392 Avg Close $58.22 Range $53.06 - $64.37

Q4 2022

Shares 53,774 Value ($000) $3,081 Avg Close $49.85 Range $42.84 - $56.19

Q3 2022

Shares 54,782 Value ($000) $2,957 Avg Close $51.27 Range $43.22 - $56.84

Q2 2022

Shares 54,142 Value ($000) $3,242 Avg Close $55.09 Range $45.81 - $63.31

Q1 2022

Shares 54,219 Value ($000) $4,027 Avg Close $72.05 Range $59.58 - $86.69

Q4 2021

Shares 51,801 Value ($000) $5,516 Avg Close $80.86 Range $71.08 - $87.13

Q3 2021

Shares 52,651 Value ($000) $4,708 Avg Close $77.48 Range $71.30 - $82.73

Q2 2021

Shares 51,111 Value ($000) $5,091 Avg Close $81.33 Range $75.22 - $90.49

Q1 2021

Shares 49,586 Value ($000) $4,751 Avg Close $70.17 Range $63.81 - $77.09

Q4 2020

Shares 49,036 Value ($000) $4,205 Avg Close $67.41 Range $62.19 - $73.06

Q3 2020

Shares 49,178 Value ($000) $4,255 Avg Close $61.65 Range $48.74 - $68.95

Q2 2020

Shares 49,328 Value ($000) $3,154 Avg Close $42.74 Range $27.60 - $53.48

Q1 2020

Shares 49,922 Value ($000) $2,185 Avg Close $48.33 Range $26.57 - $57.23

Q4 2019

Shares 50,412 Value ($000) $3,295 Avg Close $47.96 Range $41.44 - $51.66

Q3 2019

Shares 44,887 Value ($000) $2,455 Avg Close $41.26 Range $37.70 - $45.06

Q2 2019

Shares 42,036 Value ($000) $2,402 Avg Close $40.22 Range $36.38 - $44.29

Q1 2019

Shares 67,725 Value ($000) $2,833 Avg Close $34.57 Range $28.58 - $38.26

Q4 2018

Shares 57,767 Value ($000) $2,195 Avg Close $33.84 Range $27.09 - $40.98

Q3 2018

Shares 11,268 Value ($000) $590 Avg Close $41.95 Range $40.00 - $44.34

Q2 2018

Shares 10,518 Value ($000) $565 Avg Close $43.13 Range $40.09 - $45.80

Q1 2018

Shares 9,494 Value ($000) $559 Avg Close $49.41 Range $43.83 - $55.70

Q4 2017

Shares 9,097 Value ($000) $623 Avg Close $50.19 Range $47.84 - $52.78

Q3 2017

Shares 8,497 Value ($000) $571 Avg Close $48.78 Range $46.28 - $51.13

Q2 2017

Shares 8,997 Value ($000) $586 Avg Close $47.60 Range $45.18 - $49.92

Q1 2017

Shares 9,100 Value ($000) $553 Avg Close $42.96 Range $39.75 - $46.27

Q4 2016

Shares 13,800 Value ($000) $737 Avg Close $41.24 Range $38.82 - $43.55

Q3 2016

Shares 6,076 Value ($000) $352 Avg Close $45.57 Range $41.83 - $47.96

Q2 2016

Shares 176 Value ($000) $10 Avg Close $42.41 Range $40.48 - $44.50

Q1 2016

Shares 176 Value ($000) $9 Avg Close $37.24 Range $32.68 - $41.81

Q4 2015

Shares 286 Value ($000) $15 Avg Close $39.12 Range $34.75 - $42.15

Q3 2015

Shares 286 Value ($000) $13 Avg Close $35.48 Range $30.28 - $39.11

Q2 2015

Shares 194 Value ($000) $8 Avg Close $33.63 Range $32.11 - $35.03

Q1 2015

Shares 194 Value ($000) $9 Avg Close $33.34 Range $31.25 - $35.22

Q4 2014

Shares 494 Value ($000) $21 Avg Close $31.28 Range $26.64 - $33.63

Q3 2014

Shares 894 Value ($000) $35 Avg Close $29.78 Range $26.65 - $32.26

Q2 2014

Shares 979 Value ($000) $38 Avg Close $29.14 Range $27.03 - $31.55

Q1 2014

Shares 979 Value ($000) $40 Avg Close $32.57 Range $28.88 - $34.65

Q4 2013

Shares 913 Value ($000) $40 Avg Close $30.45 Range $27.23 - $33.32

Q3 2013

Shares 913 Value ($000) $37 Avg Close $28.75 Range $25.76 - $31.52

Q2 2013

Shares 913 Value ($000) $35 Avg Close $27.93 Range $23.83 - $31.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	34,444	$1,839	$55.69	$50.00 - $61.19
Q2 2025	38,989	$2,007	$51.40	$46.28 - $60.55
Q1 2025	67,785	$4,127	$65.69	$58.41 - $74.05
Q4 2024	67,639	$4,622	$78.11	$65.97 - $88.15
Q3 2024	82,874	$7,420	$74.52	$60.70 - $87.32
Q2 2024	82,399	$5,351	$69.92	$61.00 - $82.15
Q1 2024	82,398	$6,977	$76.74	$70.48 - $82.06
Q4 2023	79,666	$6,066	$63.36	$51.99 - $77.47
Q3 2023	77,531	$4,819	$65.91	$59.15 - $73.88
Q2 2023	64,724	$4,657	$60.80	$51.73 - $69.34
Q1 2023	58,224	$3,392	$58.22	$53.06 - $64.37
Q4 2022	53,774	$3,081	$49.85	$42.84 - $56.19
Q3 2022	54,782	$2,957	$51.27	$43.22 - $56.84
Q2 2022	54,142	$3,242	$55.09	$45.81 - $63.31
Q1 2022	54,219	$4,027	$72.05	$59.58 - $86.69
Q4 2021	51,801	$5,516	$80.86	$71.08 - $87.13
Q3 2021	52,651	$4,708	$77.48	$71.30 - $82.73
Q2 2021	51,111	$5,091	$81.33	$75.22 - $90.49
Q1 2021	49,586	$4,751	$70.17	$63.81 - $77.09
Q4 2020	49,036	$4,205	$67.41	$62.19 - $73.06
Q3 2020	49,178	$4,255	$61.65	$48.74 - $68.95
Q2 2020	49,328	$3,154	$42.74	$27.60 - $53.48
Q1 2020	49,922	$2,185	$48.33	$26.57 - $57.23
Q4 2019	50,412	$3,295	$47.96	$41.44 - $51.66
Q3 2019	44,887	$2,455	$41.26	$37.70 - $45.06
Q2 2019	42,036	$2,402	$40.22	$36.38 - $44.29
Q1 2019	67,725	$2,833	$34.57	$28.58 - $38.26
Q4 2018	57,767	$2,195	$33.84	$27.09 - $40.98
Q3 2018	11,268	$590	$41.95	$40.00 - $44.34
Q2 2018	10,518	$565	$43.13	$40.09 - $45.80
Q1 2018	9,494	$559	$49.41	$43.83 - $55.70
Q4 2017	9,097	$623	$50.19	$47.84 - $52.78
Q3 2017	8,497	$571	$48.78	$46.28 - $51.13
Q2 2017	8,997	$586	$47.60	$45.18 - $49.92
Q1 2017	9,100	$553	$42.96	$39.75 - $46.27
Q4 2016	13,800	$737	$41.24	$38.82 - $43.55
Q3 2016	6,076	$352	$45.57	$41.83 - $47.96
Q2 2016	176	$10	$42.41	$40.48 - $44.50
Q1 2016	176	$9	$37.24	$32.68 - $41.81
Q4 2015	286	$15	$39.12	$34.75 - $42.15
Q3 2015	286	$13	$35.48	$30.28 - $39.11
Q2 2015	194	$8	$33.63	$32.11 - $35.03
Q1 2015	194	$9	$33.34	$31.25 - $35.22
Q4 2014	494	$21	$31.28	$26.64 - $33.63
Q3 2014	894	$35	$29.78	$26.65 - $32.26
Q2 2014	979	$38	$29.14	$27.03 - $31.55
Q1 2014	979	$40	$32.57	$28.88 - $34.65
Q4 2013	913	$40	$30.45	$27.23 - $33.32
Q3 2013	913	$37	$28.75	$25.76 - $31.52
Q2 2013	913	$35	$27.93	$23.83 - $31.61