FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 30,064 Value ($000) $1,504 Avg Close $49.79 Range $43.83 - $53.51
Q3 2025
Shares 30,808 Value ($000) $1,645 Avg Close $55.69 Range $50.00 - $61.19
Q2 2025
Shares 30,899 Value ($000) $1,591 Avg Close $51.40 Range $46.28 - $60.55
Q1 2025
Shares 29,695 Value ($000) $1,808 Avg Close $65.69 Range $58.41 - $74.05
Q4 2024
Shares 27,436 Value ($000) $1,875 Avg Close $78.11 Range $65.97 - $88.15
Q3 2024
Shares 27,358 Value ($000) $2,449 Avg Close $74.52 Range $60.70 - $87.32
Q2 2024
Shares 27,723 Value ($000) $1,800 Avg Close $69.92 Range $61.00 - $82.15
Q1 2024
Shares 27,893 Value ($000) $2,362 Avg Close $76.74 Range $70.48 - $82.06
Q4 2023
Shares 27,824 Value ($000) $2,119 Avg Close $63.36 Range $51.99 - $77.47
Q3 2023
Shares 25,696 Value ($000) $1,597 Avg Close $65.91 Range $59.15 - $73.88
Q2 2023
Shares 61,250 Value ($000) $4,407 Avg Close $60.80 Range $51.73 - $69.34
Q1 2023
Shares 57,761 Value ($000) $3,392 Avg Close $58.22 Range $53.06 - $64.37
Q4 2022
Shares 57,691 Value ($000) $3 Avg Close $49.85 Range $42.84 - $56.19
Q3 2022
Shares 18,915 Value ($000) $1,016 Avg Close $51.27 Range $43.22 - $56.84
Q2 2022
Shares 21,957 Value ($000) $1,315 Avg Close $55.09 Range $45.81 - $63.31
Q1 2022
Shares 23,296 Value ($000) $1,730 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 20,681 Value ($000) $2,211 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 21,368 Value ($000) $1,911 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 24,984 Value ($000) $2,489 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 23,134 Value ($000) $2,217 Avg Close $70.17 Range $63.81 - $77.09
Q4 2020
Shares 27,283 Value ($000) $2,339 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 25,546 Value ($000) $2,210 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 19,527 Value ($000) $1,248 Avg Close $42.74 Range $27.60 - $53.48
Q1 2020
Shares 17,588 Value ($000) $761 Avg Close $48.33 Range $26.57 - $57.23
Q4 2019
Shares 17,072 Value ($000) $1,115 Avg Close $47.96 Range $41.44 - $51.66
Q3 2019
Shares 18,642 Value ($000) $1,020 Avg Close $41.26 Range $37.70 - $45.06
Q2 2019
Shares 16,087 Value ($000) $919 Avg Close $40.22 Range $36.38 - $44.29
Q1 2019
Shares 16,310 Value ($000) $777 Avg Close $34.57 Range $28.58 - $38.26
Q4 2018
Shares 22,831 Value ($000) $867 Avg Close $33.84 Range $27.09 - $40.98
Q3 2018
Shares 19,075 Value ($000) $999 Avg Close $41.95 Range $40.00 - $44.34
Q2 2018
Shares 25,497 Value ($000) $1,369 Avg Close $43.13 Range $40.09 - $45.80
Q1 2018
Shares 19,322 Value ($000) $1,138 Avg Close $49.41 Range $43.83 - $55.70
Q4 2017
Shares 13,776 Value ($000) $943 Avg Close $50.19 Range $47.84 - $52.78
Q3 2017
Shares 12,525 Value ($000) $842 Avg Close $48.78 Range $46.28 - $51.13
Q2 2017
Shares 11,430 Value ($000) $746 Avg Close $47.60 Range $45.18 - $49.92
Q1 2017
Shares 11,355 Value ($000) $691 Avg Close $42.96 Range $39.75 - $46.27
Q4 2016
Shares 8,846 Value ($000) $473 Avg Close $41.24 Range $38.82 - $43.55
Q3 2016
Shares 8,790 Value ($000) $511 Avg Close $45.57 Range $41.83 - $47.96
Q2 2016
Shares 12,280 Value ($000) $712 Avg Close $42.41 Range $40.48 - $44.50
Q1 2016
Shares 28,170 Value ($000) $1,579 Avg Close $37.24 Range $32.68 - $41.81
Q4 2015
Shares 46,300 Value ($000) $2,570 Avg Close $39.12 Range $34.75 - $42.15
Q3 2015
Shares 46,172 Value ($000) $2,192 Avg Close $35.48 Range $30.28 - $39.11
Q2 2015
Shares 46,061 Value ($000) $2,111 Avg Close $33.63 Range $32.11 - $35.03
Q1 2015
Shares 41,410 Value ($000) $1,966 Avg Close $33.34 Range $31.25 - $35.22
Q4 2014
Shares 33,844 Value ($000) $1,532 Avg Close $31.28 Range $26.64 - $33.63
Q3 2014
Shares 21,993 Value ($000) $904 Avg Close $29.78 Range $26.65 - $32.26
Q2 2014
Shares 23,088 Value ($000) $922 Avg Close $29.14 Range $27.03 - $31.55
Q1 2014
Shares 23,131 Value ($000) $973 Avg Close $32.57 Range $28.88 - $34.65
Q4 2013
Shares 23,327 Value ($000) $1,066 Avg Close $30.45 Range $27.23 - $33.32
Q3 2013
Shares 23,564 Value ($000) $981 Avg Close $28.75 Range $25.76 - $31.52
Q2 2013
Shares 23,483 Value ($000) $910 Avg Close $27.93 Range $23.83 - $31.61