FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

WATERS PARKERSON & CO., LLC's Holding History (CIK: 0001222993)

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

Q4 2025

Shares 66,613 Value ($000) $3,332 Avg Close $49.79 Range $43.83 - $53.51

Q3 2025

Shares 85,338 Value ($000) $4,556 Avg Close $55.69 Range $50.00 - $61.19

Q2 2025

Shares 400,177 Value ($000) $20,601 Avg Close $51.40 Range $46.28 - $60.55

Q1 2025

Shares 420,718 Value ($000) $25,613 Avg Close $65.69 Range $58.41 - $74.05

Q4 2024

Shares 434,456 Value ($000) $29,686 Avg Close $78.11 Range $65.97 - $88.15

Q3 2024

Shares 431,920 Value ($000) $39 Avg Close $74.52 Range $60.70 - $87.32

Q2 2024

Shares 428,876 Value ($000) $28 Avg Close $69.92 Range $61.00 - $82.15

Q1 2024

Shares 429,309 Value ($000) $36 Avg Close $76.74 Range $70.48 - $82.06

Q4 2023

Shares 431,450 Value ($000) $33 Avg Close $63.36 Range $51.99 - $77.47

Q3 2023

Shares 475,376 Value ($000) $30 Avg Close $65.91 Range $59.15 - $73.88

Q2 2023

Shares 481,809 Value ($000) $35 Avg Close $60.80 Range $51.73 - $69.34

Q1 2023

Shares 485,217 Value ($000) $28 Avg Close $58.22 Range $53.06 - $64.37

Q4 2022

Shares 475,171 Value ($000) $27 Avg Close $49.85 Range $42.84 - $56.19

Q3 2022

Shares 478,557 Value ($000) $25,694 Avg Close $51.27 Range $43.22 - $56.84

Q2 2022

Shares 473,109 Value ($000) $28,330 Avg Close $55.09 Range $45.81 - $63.31

Q1 2022

Shares 457,836 Value ($000) $34,008 Avg Close $72.05 Range $59.58 - $86.69

Q4 2021

Shares 444,682 Value ($000) $47,537 Avg Close $80.86 Range $71.08 - $87.13

Q3 2021

Shares 443,201 Value ($000) $39,631 Avg Close $77.48 Range $71.30 - $82.73

Q2 2021

Shares 435,456 Value ($000) $43,376 Avg Close $81.33 Range $75.22 - $90.49

Q1 2021

Shares 441,870 Value ($000) $42,340 Avg Close $70.17 Range $63.81 - $77.09

Q4 2020

Shares 437,732 Value ($000) $37,522 Avg Close $67.41 Range $62.19 - $73.06

Q3 2020

Shares 438,303 Value ($000) $37,922 Avg Close $61.65 Range $48.74 - $68.95

Q2 2020

Shares 447,603 Value ($000) $28,615 Avg Close $42.74 Range $27.60 - $53.48

Q1 2020

Shares 448,951 Value ($000) $19,417 Avg Close $48.33 Range $26.57 - $57.23

Q4 2019

Shares 444,406 Value ($000) $29,037 Avg Close $47.96 Range $41.44 - $51.66

Q3 2019

Shares 441,914 Value ($000) $24,173 Avg Close $41.26 Range $37.70 - $45.06

Q2 2019

Shares 441,079 Value ($000) $25,199 Avg Close $40.22 Range $36.38 - $44.29

Q1 2019

Shares 437,234 Value ($000) $20,817 Avg Close $34.57 Range $28.58 - $38.26

Q4 2018

Shares 435,334 Value ($000) $16,538 Avg Close $33.84 Range $27.09 - $40.98

Q3 2018

Shares 417,283 Value ($000) $21,849 Avg Close $41.95 Range $40.00 - $44.34

Q2 2018

Shares 410,273 Value ($000) $22,028 Avg Close $43.13 Range $40.09 - $45.80

Q1 2018

Shares 406,703 Value ($000) $23,951 Avg Close $49.41 Range $43.83 - $55.70

Q4 2017

Shares 394,248 Value ($000) $26,982 Avg Close $50.19 Range $47.84 - $52.78

Q3 2017

Shares 397,294 Value ($000) $26,710 Avg Close $48.78 Range $46.28 - $51.13

Q2 2017

Shares 397,914 Value ($000) $25,960 Avg Close $47.60 Range $45.18 - $49.92

Q1 2017

Shares 399,249 Value ($000) $24,294 Avg Close $42.96 Range $39.75 - $46.27

Q4 2016

Shares 393,044 Value ($000) $21,012 Avg Close $41.24 Range $38.82 - $43.55

Q3 2016

Shares 383,359 Value ($000) $22,273 Avg Close $45.57 Range $41.83 - $47.96

Q2 2016

Shares 386,550 Value ($000) $22,408 Avg Close $42.41 Range $40.48 - $44.50

Q1 2016

Shares 395,110 Value ($000) $22,142 Avg Close $37.24 Range $32.68 - $41.81

Q4 2015

Shares 376,520 Value ($000) $20,897 Avg Close $39.12 Range $34.75 - $42.15

Q3 2015

Shares 374,154 Value ($000) $17,761 Avg Close $35.48 Range $30.28 - $39.11

Q2 2015

Shares 368,664 Value ($000) $16,892 Avg Close $33.63 Range $32.11 - $35.03

Q1 2015

Shares 328,279 Value ($000) $15,587 Avg Close $33.34 Range $31.25 - $35.22

Q4 2014

Shares 285,704 Value ($000) $12,934 Avg Close $31.28 Range $26.64 - $33.63

Q3 2014

Shares 6,977 Value ($000) $287 Avg Close $29.78 Range $26.65 - $32.26

Q2 2014

Shares 6,977 Value ($000) $279 Avg Close $29.14 Range $27.03 - $31.55

Q1 2014

Shares 6,977 Value ($000) $294 Avg Close $32.57 Range $28.88 - $34.65

Q4 2013

Shares 6,977 Value ($000) $319 Avg Close $30.45 Range $27.23 - $33.32

Q3 2013

Shares 7,177 Value ($000) $299 Avg Close $28.75 Range $25.76 - $31.52

Q2 2013

Shares 7,177 Value ($000) $278 Avg Close $27.93 Range $23.83 - $31.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,613	$3,332	$49.79	$43.83 - $53.51
Q3 2025	85,338	$4,556	$55.69	$50.00 - $61.19
Q2 2025	400,177	$20,601	$51.40	$46.28 - $60.55
Q1 2025	420,718	$25,613	$65.69	$58.41 - $74.05
Q4 2024	434,456	$29,686	$78.11	$65.97 - $88.15
Q3 2024	431,920	$39	$74.52	$60.70 - $87.32
Q2 2024	428,876	$28	$69.92	$61.00 - $82.15
Q1 2024	429,309	$36	$76.74	$70.48 - $82.06
Q4 2023	431,450	$33	$63.36	$51.99 - $77.47
Q3 2023	475,376	$30	$65.91	$59.15 - $73.88
Q2 2023	481,809	$35	$60.80	$51.73 - $69.34
Q1 2023	485,217	$28	$58.22	$53.06 - $64.37
Q4 2022	475,171	$27	$49.85	$42.84 - $56.19
Q3 2022	478,557	$25,694	$51.27	$43.22 - $56.84
Q2 2022	473,109	$28,330	$55.09	$45.81 - $63.31
Q1 2022	457,836	$34,008	$72.05	$59.58 - $86.69
Q4 2021	444,682	$47,537	$80.86	$71.08 - $87.13
Q3 2021	443,201	$39,631	$77.48	$71.30 - $82.73
Q2 2021	435,456	$43,376	$81.33	$75.22 - $90.49
Q1 2021	441,870	$42,340	$70.17	$63.81 - $77.09
Q4 2020	437,732	$37,522	$67.41	$62.19 - $73.06
Q3 2020	438,303	$37,922	$61.65	$48.74 - $68.95
Q2 2020	447,603	$28,615	$42.74	$27.60 - $53.48
Q1 2020	448,951	$19,417	$48.33	$26.57 - $57.23
Q4 2019	444,406	$29,037	$47.96	$41.44 - $51.66
Q3 2019	441,914	$24,173	$41.26	$37.70 - $45.06
Q2 2019	441,079	$25,199	$40.22	$36.38 - $44.29
Q1 2019	437,234	$20,817	$34.57	$28.58 - $38.26
Q4 2018	435,334	$16,538	$33.84	$27.09 - $40.98
Q3 2018	417,283	$21,849	$41.95	$40.00 - $44.34
Q2 2018	410,273	$22,028	$43.13	$40.09 - $45.80
Q1 2018	406,703	$23,951	$49.41	$43.83 - $55.70
Q4 2017	394,248	$26,982	$50.19	$47.84 - $52.78
Q3 2017	397,294	$26,710	$48.78	$46.28 - $51.13
Q2 2017	397,914	$25,960	$47.60	$45.18 - $49.92
Q1 2017	399,249	$24,294	$42.96	$39.75 - $46.27
Q4 2016	393,044	$21,012	$41.24	$38.82 - $43.55
Q3 2016	383,359	$22,273	$45.57	$41.83 - $47.96
Q2 2016	386,550	$22,408	$42.41	$40.48 - $44.50
Q1 2016	395,110	$22,142	$37.24	$32.68 - $41.81
Q4 2015	376,520	$20,897	$39.12	$34.75 - $42.15
Q3 2015	374,154	$17,761	$35.48	$30.28 - $39.11
Q2 2015	368,664	$16,892	$33.63	$32.11 - $35.03
Q1 2015	328,279	$15,587	$33.34	$31.25 - $35.22
Q4 2014	285,704	$12,934	$31.28	$26.64 - $33.63
Q3 2014	6,977	$287	$29.78	$26.65 - $32.26
Q2 2014	6,977	$279	$29.14	$27.03 - $31.55
Q1 2014	6,977	$294	$32.57	$28.88 - $34.65
Q4 2013	6,977	$319	$30.45	$27.23 - $33.32
Q3 2013	7,177	$299	$28.75	$25.76 - $31.52
Q2 2013	7,177	$278	$27.93	$23.83 - $31.61