FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2021

Shares 2,469 Value ($000) $246 Avg Close $81.33 Range $75.22 - $90.49

Q1 2021

Shares 2,551 Value ($000) $244 Avg Close $70.17 Range $63.81 - $77.09

Q3 2019

Shares 7,518 Value ($000) $411 Avg Close $41.26 Range $37.70 - $45.06

Q2 2018

Shares 53,003 Value ($000) $2,846 Avg Close $43.13 Range $40.09 - $45.80

Q1 2018

Shares 124,433 Value ($000) $7,328 Avg Close $49.41 Range $43.83 - $55.70

Q4 2017

Shares 92,589 Value ($000) $6,337 Avg Close $50.19 Range $47.84 - $52.78

Q3 2017

Shares 94,502 Value ($000) $6,353 Avg Close $48.78 Range $46.28 - $51.13

Q2 2017

Shares 28,073 Value ($000) $1,831 Avg Close $47.60 Range $45.18 - $49.92

Q4 2016

Shares 58,109 Value ($000) $3,107 Avg Close $41.24 Range $38.82 - $43.55

Q3 2016

Shares 191,263 Value ($000) $11,112 Avg Close $45.57 Range $41.83 - $47.96

Q1 2015

Shares 6,879 Value ($000) $327 Avg Close $33.34 Range $31.25 - $35.22

Q1 2014

Shares 27,271 Value ($000) $1,148 Avg Close $32.57 Range $28.88 - $34.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,469	$246	$81.33	$75.22 - $90.49
Q1 2021	2,551	$244	$70.17	$63.81 - $77.09
Q3 2019	7,518	$411	$41.26	$37.70 - $45.06
Q2 2018	53,003	$2,846	$43.13	$40.09 - $45.80
Q1 2018	124,433	$7,328	$49.41	$43.83 - $55.70
Q4 2017	92,589	$6,337	$50.19	$47.84 - $52.78
Q3 2017	94,502	$6,353	$48.78	$46.28 - $51.13
Q2 2017	28,073	$1,831	$47.60	$45.18 - $49.92
Q4 2016	58,109	$3,107	$41.24	$38.82 - $43.55
Q3 2016	191,263	$11,112	$45.57	$41.83 - $47.96
Q1 2015	6,879	$327	$33.34	$31.25 - $35.22
Q1 2014	27,271	$1,148	$32.57	$28.88 - $34.65