FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 13,188 Value ($000) $660 Avg Close $49.79 Range $43.83 - $53.51
Q3 2025
Shares 13,170 Value ($000) $703 Avg Close $55.69 Range $50.00 - $61.19
Q2 2025
Shares 13,065 Value ($000) $673 Avg Close $51.40 Range $46.28 - $60.55
Q1 2025
Shares 13,064 Value ($000) $795 Avg Close $65.69 Range $58.41 - $74.05
Q4 2024
Shares 13,550 Value ($000) $926 Avg Close $78.11 Range $65.97 - $88.15
Q3 2024
Shares 13,555 Value ($000) $1,214 Avg Close $74.52 Range $60.70 - $87.32
Q2 2024
Shares 13,456 Value ($000) $874 Avg Close $69.92 Range $61.00 - $82.15
Q1 2024
Shares 13,472 Value ($000) $1,141 Avg Close $76.74 Range $70.48 - $82.06
Q4 2023
Shares 13,467 Value ($000) $1,025 Avg Close $63.36 Range $51.99 - $77.47
Q3 2023
Shares 13,380 Value ($000) $832 Avg Close $65.91 Range $59.15 - $73.88
Q2 2023
Shares 13,819 Value ($000) $994 Avg Close $60.80 Range $51.73 - $69.34
Q1 2023
Shares 14,025 Value ($000) $824 Avg Close $58.22 Range $53.06 - $64.37
Q4 2022
Shares 14,610 Value ($000) $834 Avg Close $49.85 Range $42.84 - $56.19
Q3 2022
Shares 14,838 Value ($000) $797 Avg Close $51.27 Range $43.22 - $56.84
Q2 2022
Shares 15,162 Value ($000) $908 Avg Close $55.09 Range $45.81 - $63.31
Q1 2022
Shares 14,643 Value ($000) $1,088 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 15,113 Value ($000) $1,616 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 15,881 Value ($000) $1,420 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 15,678 Value ($000) $1,562 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 15,778 Value ($000) $1,512 Avg Close $70.17 Range $63.81 - $77.09
Q4 2020
Shares 17,218 Value ($000) $1,476 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 16,317 Value ($000) $1,412 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 17,388 Value ($000) $1,112 Avg Close $42.74 Range $27.60 - $53.48
Q1 2020
Shares 18,059 Value ($000) $781 Avg Close $48.33 Range $26.57 - $57.23
Q4 2019
Shares 17,854 Value ($000) $1,167 Avg Close $47.96 Range $41.44 - $51.66
Q3 2019
Shares 17,983 Value ($000) $984 Avg Close $41.26 Range $37.70 - $45.06
Q2 2019
Shares 18,508 Value ($000) $1,057 Avg Close $40.22 Range $36.38 - $44.29
Q1 2019
Shares 19,204 Value ($000) $914 Avg Close $34.57 Range $28.58 - $38.26
Q4 2018
Shares 20,123 Value ($000) $764 Avg Close $33.84 Range $27.09 - $40.98
Q3 2018
Shares 22,485 Value ($000) $1,177 Avg Close $41.95 Range $40.00 - $44.34
Q2 2018
Shares 20,163 Value ($000) $1,083 Avg Close $43.13 Range $40.09 - $45.80
Q1 2018
Shares 20,164 Value ($000) $1,187 Avg Close $49.41 Range $43.83 - $55.70
Q4 2017
Shares 20,186 Value ($000) $1,382 Avg Close $50.19 Range $47.84 - $52.78
Q3 2017
Shares 21,658 Value ($000) $1,456 Avg Close $48.78 Range $46.28 - $51.13
Q2 2017
Shares 22,508 Value ($000) $1,468 Avg Close $47.60 Range $45.18 - $49.92
Q1 2017
Shares 23,975 Value ($000) $1,459 Avg Close $42.96 Range $39.75 - $46.27
Q4 2016
Shares 25,552 Value ($000) $1,366 Avg Close $41.24 Range $38.82 - $43.55
Q3 2016
Shares 25,933 Value ($000) $1,507 Avg Close $45.57 Range $41.83 - $47.96
Q2 2016
Shares 18,061 Value ($000) $1,047 Avg Close $42.41 Range $40.48 - $44.50
Q1 2016
Shares 16,698 Value ($000) $936 Avg Close $37.24 Range $32.68 - $41.81
Q4 2015
Shares 16,741 Value ($000) $929 Avg Close $39.12 Range $34.75 - $42.15
Q3 2015
Shares 16,741 Value ($000) $795 Avg Close $35.48 Range $30.28 - $39.11
Q2 2015
Shares 17,396 Value ($000) $797 Avg Close $33.63 Range $32.11 - $35.03
Q1 2015
Shares 17,675 Value ($000) $839 Avg Close $33.34 Range $31.25 - $35.22
Q4 2014
Shares 18,763 Value ($000) $849 Avg Close $31.28 Range $26.64 - $33.63
Q3 2014
Shares 18,805 Value ($000) $773 Avg Close $29.78 Range $26.65 - $32.26
Q2 2014
Shares 19,828 Value ($000) $792 Avg Close $29.14 Range $27.03 - $31.55
Q1 2014
Shares 20,294 Value ($000) $854 Avg Close $32.57 Range $28.88 - $34.65
Q4 2013
Shares 20,283 Value ($000) $927 Avg Close $30.45 Range $27.23 - $33.32
Q3 2013
Shares 20,160 Value ($000) $839 Avg Close $28.75 Range $25.76 - $31.52
Q2 2013
Shares 21,866 Value ($000) $847 Avg Close $27.93 Range $23.83 - $31.61
Q1 2013
Shares 22,770 Value ($000) $852 Avg Close $24.23 Range $21.47 - $27.39
Q4 2012
Shares 25,137 Value ($000) $735 Avg Close — Range —