FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022

Shares 1,031 Value ($000) $59 Avg Close $49.85 Range $42.84 - $56.19

Q3 2022

Shares 1,353 Value ($000) $73 Avg Close $51.27 Range $43.22 - $56.84

Q2 2022

Shares 1,049 Value ($000) $63 Avg Close $55.09 Range $45.81 - $63.31

Q1 2022

Shares 9,302 Value ($000) $691 Avg Close $72.05 Range $59.58 - $86.69

Q4 2021

Shares 2,758 Value ($000) $295 Avg Close $80.86 Range $71.08 - $87.13

Q3 2021

Shares 15,428 Value ($000) $1,380 Avg Close $77.48 Range $71.30 - $82.73

Q2 2021

Shares 28,041 Value ($000) $2,793 Avg Close $81.33 Range $75.22 - $90.49

Q1 2021

Shares 37,677 Value ($000) $3,610 Avg Close $70.17 Range $63.81 - $77.09

Q4 2020

Shares 42,727 Value ($000) $3,663 Avg Close $67.41 Range $62.19 - $73.06

Q3 2020

Shares 52,663 Value ($000) $4,556 Avg Close $61.65 Range $48.74 - $68.95

Q2 2020

Shares 58,819 Value ($000) $3,760 Avg Close $42.74 Range $27.60 - $53.48

Q1 2020

Shares 50,957 Value ($000) $2,204 Avg Close $48.33 Range $26.57 - $57.23

Q4 2019

Shares 68,387 Value ($000) $4,468 Avg Close $47.96 Range $41.44 - $51.66

Q3 2019

Shares 77,589 Value ($000) $4,244 Avg Close $41.26 Range $37.70 - $45.06

Q2 2019

Shares 109,879 Value ($000) $6,277 Avg Close $40.22 Range $36.38 - $44.29

Q1 2019

Shares 116,053 Value ($000) $5,525 Avg Close $34.57 Range $28.58 - $38.26

Q4 2018

Shares 120,441 Value ($000) $4,576 Avg Close $33.84 Range $27.09 - $40.98

Q3 2018

Shares 119,752 Value ($000) $6,270 Avg Close $41.95 Range $40.00 - $44.34

Q2 2018

Shares 47,758 Value ($000) $2,564 Avg Close $43.13 Range $40.09 - $45.80

Q1 2018

Shares 106,203 Value ($000) $6,254 Avg Close $49.41 Range $43.83 - $55.70

Q4 2017

Shares 89,540 Value ($000) $6,128 Avg Close $50.19 Range $47.84 - $52.78

Q3 2017

Shares 91,240 Value ($000) $6,134 Avg Close $48.78 Range $46.28 - $51.13

Q2 2017

Shares 118,932 Value ($000) $7,759 Avg Close $47.60 Range $45.18 - $49.92

Q1 2017

Shares 103,746 Value ($000) $6,313 Avg Close $42.96 Range $39.75 - $46.27

Q4 2016

Shares 81,646 Value ($000) $4,365 Avg Close $41.24 Range $38.82 - $43.55

Q2 2016

Shares 1,693 Value ($000) $98 Avg Close $42.41 Range $40.48 - $44.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,031	$59	$49.85	$42.84 - $56.19
Q3 2022	1,353	$73	$51.27	$43.22 - $56.84
Q2 2022	1,049	$63	$55.09	$45.81 - $63.31
Q1 2022	9,302	$691	$72.05	$59.58 - $86.69
Q4 2021	2,758	$295	$80.86	$71.08 - $87.13
Q3 2021	15,428	$1,380	$77.48	$71.30 - $82.73
Q2 2021	28,041	$2,793	$81.33	$75.22 - $90.49
Q1 2021	37,677	$3,610	$70.17	$63.81 - $77.09
Q4 2020	42,727	$3,663	$67.41	$62.19 - $73.06
Q3 2020	52,663	$4,556	$61.65	$48.74 - $68.95
Q2 2020	58,819	$3,760	$42.74	$27.60 - $53.48
Q1 2020	50,957	$2,204	$48.33	$26.57 - $57.23
Q4 2019	68,387	$4,468	$47.96	$41.44 - $51.66
Q3 2019	77,589	$4,244	$41.26	$37.70 - $45.06
Q2 2019	109,879	$6,277	$40.22	$36.38 - $44.29
Q1 2019	116,053	$5,525	$34.57	$28.58 - $38.26
Q4 2018	120,441	$4,576	$33.84	$27.09 - $40.98
Q3 2018	119,752	$6,270	$41.95	$40.00 - $44.34
Q2 2018	47,758	$2,564	$43.13	$40.09 - $45.80
Q1 2018	106,203	$6,254	$49.41	$43.83 - $55.70
Q4 2017	89,540	$6,128	$50.19	$47.84 - $52.78
Q3 2017	91,240	$6,134	$48.78	$46.28 - $51.13
Q2 2017	118,932	$7,759	$47.60	$45.18 - $49.92
Q1 2017	103,746	$6,313	$42.96	$39.75 - $46.27
Q4 2016	81,646	$4,365	$41.24	$38.82 - $43.55
Q2 2016	1,693	$98	$42.41	$40.48 - $44.50