FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 39 Value ($000) $2 Avg Close $49.79 Range $43.83 - $53.51
Q3 2025
Shares 39 Value ($000) $2 Avg Close $55.69 Range $50.00 - $61.19
Q2 2025
Shares 39 Value ($000) $2 Avg Close $51.40 Range $46.28 - $60.55
Q1 2025
Shares 253 Value ($000) $15 Avg Close $65.69 Range $58.41 - $74.05
Q4 2024
Shares 253 Value ($000) $17 Avg Close $78.11 Range $65.97 - $88.15
Q3 2024
Shares 215 Value ($000) $19 Avg Close $74.52 Range $60.70 - $87.32
Q2 2024
Shares 207 Value ($000) $13 Avg Close $69.92 Range $61.00 - $82.15
Q1 2024
Shares 207 Value ($000) $18 Avg Close $76.74 Range $70.48 - $82.06
Q4 2023
Shares 207 Value ($000) $16 Avg Close $63.36 Range $51.99 - $77.47
Q3 2023
Shares 207 Value ($000) $13 Avg Close $65.91 Range $59.15 - $73.88
Q2 2023
Shares 619 Value ($000) $45 Avg Close $60.80 Range $51.73 - $69.34
Q1 2023
Shares 207 Value ($000) $12 Avg Close $58.22 Range $53.06 - $64.37
Q4 2022
Shares 174 Value ($000) $0 Avg Close $49.85 Range $42.84 - $56.19
Q3 2022
Shares 644 Value ($000) $35 Avg Close $51.27 Range $43.22 - $56.84
Q2 2022
Shares 94 Value ($000) $6 Avg Close $55.09 Range $45.81 - $63.31
Q4 2021
Shares 6,119 Value ($000) $654 Avg Close $80.86 Range $71.08 - $87.13
Q1 2020
Shares 9,199 Value ($000) $397 Avg Close $48.33 Range $26.57 - $57.23
Q4 2019
Shares 9,223 Value ($000) $602 Avg Close $47.96 Range $41.44 - $51.66
Q3 2019
Shares 10,485 Value ($000) $573 Avg Close $41.26 Range $37.70 - $45.06
Q2 2019
Shares 10,447 Value ($000) $596 Avg Close $40.22 Range $36.38 - $44.29
Q1 2019
Shares 11,221 Value ($000) $534 Avg Close $34.57 Range $28.58 - $38.26
Q4 2018
Shares 9,129 Value ($000) $346 Avg Close $33.84 Range $27.09 - $40.98
Q3 2018
Shares 9,129 Value ($000) $477 Avg Close $41.95 Range $40.00 - $44.34
Q2 2018
Shares 9,129 Value ($000) $490 Avg Close $43.13 Range $40.09 - $45.80
Q1 2018
Shares 7,421 Value ($000) $437 Avg Close $49.41 Range $43.83 - $55.70
Q4 2017
Shares 7,021 Value ($000) $480 Avg Close $50.19 Range $47.84 - $52.78
Q3 2017
Shares 7,021 Value ($000) $472 Avg Close $48.78 Range $46.28 - $51.13
Q2 2017
Shares 7,021 Value ($000) $458 Avg Close $47.60 Range $45.18 - $49.92
Q1 2017
Shares 7,702 Value ($000) $468 Avg Close $42.96 Range $39.75 - $46.27
Q3 2014
Shares 18 Value ($000) $1 Avg Close $29.78 Range $26.65 - $32.26
Q2 2014
Shares 18 Value ($000) $1 Avg Close $29.14 Range $27.03 - $31.55