FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 24,023 Value ($000) $1,202 Avg Close $49.79 Range $43.83 - $53.51

Q3 2025

Shares 24,223 Value ($000) $1,293 Avg Close $55.69 Range $50.00 - $61.19

Q2 2025

Shares 24,623 Value ($000) $1,268 Avg Close $51.40 Range $46.28 - $60.55

Q1 2025

Shares 25,223 Value ($000) $1,536 Avg Close $65.69 Range $58.41 - $74.05

Q4 2024

Shares 25,323 Value ($000) $1,730 Avg Close $78.11 Range $65.97 - $88.15

Q3 2024

Shares 25,312 Value ($000) $2,266 Avg Close $74.52 Range $60.70 - $87.32

Q2 2024

Shares 26,012 Value ($000) $1,689 Avg Close $69.92 Range $61.00 - $82.15

Q1 2024

Shares 31,197 Value ($000) $2,641 Avg Close $76.74 Range $70.48 - $82.06

Q4 2023

Shares 46,645 Value ($000) $3,552 Avg Close $63.36 Range $51.99 - $77.47

Q3 2023

Shares 49,069 Value ($000) $3,050 Avg Close $65.91 Range $59.15 - $73.88

Q2 2023

Shares 55,440 Value ($000) $3,989 Avg Close $60.80 Range $51.73 - $69.34

Q1 2023

Shares 62,823 Value ($000) $3,690 Avg Close $58.22 Range $53.06 - $64.37

Q4 2022

Shares 66,030 Value ($000) $3,771 Avg Close $49.85 Range $42.84 - $56.19

Q3 2022

Shares 9,909 Value ($000) $532 Avg Close $51.27 Range $43.22 - $56.84

Q2 2022

Shares 10,664 Value ($000) $639 Avg Close $55.09 Range $45.81 - $63.31

Q1 2022

Shares 10,974 Value ($000) $815 Avg Close $72.05 Range $59.58 - $86.69

Q4 2021

Shares 11,174 Value ($000) $1,195 Avg Close $80.86 Range $71.08 - $87.13

Q3 2021

Shares 11,574 Value ($000) $1,035 Avg Close $77.48 Range $71.30 - $82.73

Q2 2021

Shares 13,407 Value ($000) $1,335 Avg Close $81.33 Range $75.22 - $90.49

Q1 2021

Shares 29,681 Value ($000) $2,844 Avg Close $70.17 Range $63.81 - $77.09

Q4 2020

Shares 26,776 Value ($000) $2,295 Avg Close $67.41 Range $62.19 - $73.06

Q3 2020

Shares 10,936 Value ($000) $946 Avg Close $61.65 Range $48.74 - $68.95

Q2 2020

Shares 12,336 Value ($000) $789 Avg Close $42.74 Range $27.60 - $53.48

Q1 2020

Shares 44,836 Value ($000) $1,939 Avg Close $48.33 Range $26.57 - $57.23

Q4 2019

Shares 13,397 Value ($000) $875 Avg Close $47.96 Range $41.44 - $51.66

Q3 2019

Shares 14,178 Value ($000) $776 Avg Close $41.26 Range $37.70 - $45.06

Q2 2019

Shares 14,954 Value ($000) $854 Avg Close $40.22 Range $36.38 - $44.29

Q1 2019

Shares 15,106 Value ($000) $719 Avg Close $34.57 Range $28.58 - $38.26

Q4 2018

Shares 15,798 Value ($000) $600 Avg Close $33.84 Range $27.09 - $40.98

Q3 2018

Shares 15,990 Value ($000) $837 Avg Close $41.95 Range $40.00 - $44.34

Q2 2018

Shares 16,669 Value ($000) $895 Avg Close $43.13 Range $40.09 - $45.80

Q1 2018

Shares 16,544 Value ($000) $974 Avg Close $49.41 Range $43.83 - $55.70

Q4 2017

Shares 16,112 Value ($000) $1,083 Avg Close $50.19 Range $47.84 - $52.78

Q3 2017

Shares 16,112 Value ($000) $1,083 Avg Close $48.78 Range $46.28 - $51.13

Q2 2017

Shares 16,024 Value ($000) $1,045 Avg Close $47.60 Range $45.18 - $49.92

Q1 2017

Shares 16,024 Value ($000) $975 Avg Close $42.96 Range $39.75 - $46.27

Q4 2016

Shares 16,024 Value ($000) $857 Avg Close $41.24 Range $38.82 - $43.55

Q3 2016

Shares 15,782 Value ($000) $917 Avg Close $45.57 Range $41.83 - $47.96

Q2 2016

Shares 7,931 Value ($000) $460 Avg Close $42.41 Range $40.48 - $44.50

Q1 2016

Shares 60,106 Value ($000) $3,368 Avg Close $37.24 Range $32.68 - $41.81

Q4 2015

Shares 58,620 Value ($000) $3,253 Avg Close $39.12 Range $34.75 - $42.15

Q3 2015

Shares 58,620 Value ($000) $2,783 Avg Close $35.48 Range $30.28 - $39.11

Q2 2015

Shares 58,489 Value ($000) $2,680 Avg Close $33.63 Range $32.11 - $35.03

Q1 2015

Shares 55,089 Value ($000) $2,616 Avg Close $33.34 Range $31.25 - $35.22

Q4 2014

Shares 50,989 Value ($000) $2,308 Avg Close $31.28 Range $26.64 - $33.63

Q3 2014

Shares 51,389 Value ($000) $2,113 Avg Close $29.78 Range $26.65 - $32.26

Q2 2014

Shares 48,089 Value ($000) $1,920 Avg Close $29.14 Range $27.03 - $31.55

Q1 2014

Shares 47,589 Value ($000) $2,003 Avg Close $32.57 Range $28.88 - $34.65

Q4 2013

Shares 47,089 Value ($000) $2,152 Avg Close $30.45 Range $27.23 - $33.32

Q3 2013

Shares 35,289 Value ($000) $1,469 Avg Close $28.75 Range $25.76 - $31.52

Q2 2013

Shares 34,489 Value ($000) $1,336 Avg Close $27.93 Range $23.83 - $31.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,023	$1,202	$49.79	$43.83 - $53.51
Q3 2025	24,223	$1,293	$55.69	$50.00 - $61.19
Q2 2025	24,623	$1,268	$51.40	$46.28 - $60.55
Q1 2025	25,223	$1,536	$65.69	$58.41 - $74.05
Q4 2024	25,323	$1,730	$78.11	$65.97 - $88.15
Q3 2024	25,312	$2,266	$74.52	$60.70 - $87.32
Q2 2024	26,012	$1,689	$69.92	$61.00 - $82.15
Q1 2024	31,197	$2,641	$76.74	$70.48 - $82.06
Q4 2023	46,645	$3,552	$63.36	$51.99 - $77.47
Q3 2023	49,069	$3,050	$65.91	$59.15 - $73.88
Q2 2023	55,440	$3,989	$60.80	$51.73 - $69.34
Q1 2023	62,823	$3,690	$58.22	$53.06 - $64.37
Q4 2022	66,030	$3,771	$49.85	$42.84 - $56.19
Q3 2022	9,909	$532	$51.27	$43.22 - $56.84
Q2 2022	10,664	$639	$55.09	$45.81 - $63.31
Q1 2022	10,974	$815	$72.05	$59.58 - $86.69
Q4 2021	11,174	$1,195	$80.86	$71.08 - $87.13
Q3 2021	11,574	$1,035	$77.48	$71.30 - $82.73
Q2 2021	13,407	$1,335	$81.33	$75.22 - $90.49
Q1 2021	29,681	$2,844	$70.17	$63.81 - $77.09
Q4 2020	26,776	$2,295	$67.41	$62.19 - $73.06
Q3 2020	10,936	$946	$61.65	$48.74 - $68.95
Q2 2020	12,336	$789	$42.74	$27.60 - $53.48
Q1 2020	44,836	$1,939	$48.33	$26.57 - $57.23
Q4 2019	13,397	$875	$47.96	$41.44 - $51.66
Q3 2019	14,178	$776	$41.26	$37.70 - $45.06
Q2 2019	14,954	$854	$40.22	$36.38 - $44.29
Q1 2019	15,106	$719	$34.57	$28.58 - $38.26
Q4 2018	15,798	$600	$33.84	$27.09 - $40.98
Q3 2018	15,990	$837	$41.95	$40.00 - $44.34
Q2 2018	16,669	$895	$43.13	$40.09 - $45.80
Q1 2018	16,544	$974	$49.41	$43.83 - $55.70
Q4 2017	16,112	$1,083	$50.19	$47.84 - $52.78
Q3 2017	16,112	$1,083	$48.78	$46.28 - $51.13
Q2 2017	16,024	$1,045	$47.60	$45.18 - $49.92
Q1 2017	16,024	$975	$42.96	$39.75 - $46.27
Q4 2016	16,024	$857	$41.24	$38.82 - $43.55
Q3 2016	15,782	$917	$45.57	$41.83 - $47.96
Q2 2016	7,931	$460	$42.41	$40.48 - $44.50
Q1 2016	60,106	$3,368	$37.24	$32.68 - $41.81
Q4 2015	58,620	$3,253	$39.12	$34.75 - $42.15
Q3 2015	58,620	$2,783	$35.48	$30.28 - $39.11
Q2 2015	58,489	$2,680	$33.63	$32.11 - $35.03
Q1 2015	55,089	$2,616	$33.34	$31.25 - $35.22
Q4 2014	50,989	$2,308	$31.28	$26.64 - $33.63
Q3 2014	51,389	$2,113	$29.78	$26.65 - $32.26
Q2 2014	48,089	$1,920	$29.14	$27.03 - $31.55
Q1 2014	47,589	$2,003	$32.57	$28.88 - $34.65
Q4 2013	47,089	$2,152	$30.45	$27.23 - $33.32
Q3 2013	35,289	$1,469	$28.75	$25.76 - $31.52
Q2 2013	34,489	$1,336	$27.93	$23.83 - $31.61