FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 95,974 Value ($000) $5 Avg Close $49.79 Range $43.83 - $53.51

Q3 2025

Shares 10,847 Value ($000) $1 Avg Close $55.69 Range $50.00 - $61.19

Q2 2025

Shares 6,454 Value ($000) $0 Avg Close $51.40 Range $46.28 - $60.55

Q1 2025

Shares 1,769 Value ($000) $0 Avg Close $65.69 Range $58.41 - $74.05

Q4 2024

Shares 33,543 Value ($000) $2 Avg Close $78.11 Range $65.97 - $88.15

Q3 2024

Shares 3,676 Value ($000) $0 Avg Close $74.52 Range $60.70 - $87.32

Q2 2024

Shares 5,895 Value ($000) $0 Avg Close $69.92 Range $61.00 - $82.15

Q1 2024

Shares 2,960 Value ($000) $0 Avg Close $76.74 Range $70.48 - $82.06

Q4 2023

Shares 17,709 Value ($000) $1 Avg Close $63.36 Range $51.99 - $77.47

Q3 2023

Shares 45,715 Value ($000) $3 Avg Close $65.91 Range $59.15 - $73.88

Q2 2023

Shares 15,913 Value ($000) $1 Avg Close $60.80 Range $51.73 - $69.34

Q1 2023

Shares 22,824 Value ($000) $1 Avg Close $58.22 Range $53.06 - $64.37

Q4 2022

Shares 12,631 Value ($000) $1 Avg Close $49.85 Range $42.84 - $56.19

Q3 2022

Shares 11,647 Value ($000) $625 Avg Close $51.27 Range $43.22 - $56.84

Q2 2022

Shares 6,279 Value ($000) $376 Avg Close $55.09 Range $45.81 - $63.31

Q1 2022

Shares 5,697 Value ($000) $423 Avg Close $72.05 Range $59.58 - $86.69

Q4 2021

Shares 24,097 Value ($000) $2,576 Avg Close $80.86 Range $71.08 - $87.13

Q3 2021

Shares 15,558 Value ($000) $1,391 Avg Close $77.48 Range $71.30 - $82.73

Q2 2021

Shares 45,945 Value ($000) $4,577 Avg Close $81.33 Range $75.22 - $90.49

Q1 2021

Shares 6,431 Value ($000) $616 Avg Close $70.17 Range $63.81 - $77.09

Q4 2020

Shares 6,677 Value ($000) $572 Avg Close $67.41 Range $62.19 - $73.06

Q3 2020

Shares 4,080 Value ($000) $353 Avg Close $61.65 Range $48.74 - $68.95

Q2 2020

Shares 4,486 Value ($000) $287 Avg Close $42.74 Range $27.60 - $53.48

Q1 2020

Shares 7,534 Value ($000) $326 Avg Close $48.33 Range $26.57 - $57.23

Q4 2019

Shares 29,102 Value ($000) $1,902 Avg Close $47.96 Range $41.44 - $51.66

Q3 2019

Shares 30,525 Value ($000) $1,670 Avg Close $41.26 Range $37.70 - $45.06

Q2 2019

Shares 29,767 Value ($000) $1,701 Avg Close $40.22 Range $36.38 - $44.29

Q1 2019

Shares 18,142 Value ($000) $864 Avg Close $34.57 Range $28.58 - $38.26

Q4 2018

Shares 84,702 Value ($000) $3,218 Avg Close $33.84 Range $27.09 - $40.98

Q3 2018

Shares 77,416 Value ($000) $4,054 Avg Close $41.95 Range $40.00 - $44.34

Q2 2018

Shares 42,660 Value ($000) $2,290 Avg Close $43.13 Range $40.09 - $45.80

Q1 2018

Shares 20,680 Value ($000) $1,218 Avg Close $49.41 Range $43.83 - $55.70

Q4 2017

Shares 41,135 Value ($000) $2,815 Avg Close $50.19 Range $47.84 - $52.78

Q3 2017

Shares 67,680 Value ($000) $4,550 Avg Close $48.78 Range $46.28 - $51.13

Q2 2017

Shares 84,171 Value ($000) $5,491 Avg Close $47.60 Range $45.18 - $49.92

Q1 2017

Shares 26,070 Value ($000) $1,586 Avg Close $42.96 Range $39.75 - $46.27

Q4 2016

Shares 51,811 Value ($000) $2,770 Avg Close $41.24 Range $38.82 - $43.55

Q3 2016

Shares 28,445 Value ($000) $1,653 Avg Close $45.57 Range $41.83 - $47.96

Q2 2016

Shares 39,556 Value ($000) $2,293 Avg Close $42.41 Range $40.48 - $44.50

Q1 2016

Shares 74,912 Value ($000) $4,198 Avg Close $37.24 Range $32.68 - $41.81

Q4 2015

Shares 43,616 Value ($000) $2,421 Avg Close $39.12 Range $34.75 - $42.15

Q2 2015

Shares 24,558 Value ($000) $1,125 Avg Close $33.63 Range $32.11 - $35.03

Q1 2015

Shares 7,308 Value ($000) $347 Avg Close $33.34 Range $31.25 - $35.22

Q4 2014

Shares 12,282 Value ($000) $556 Avg Close $31.28 Range $26.64 - $33.63

Q3 2014

Shares 15,068 Value ($000) $619 Avg Close $29.78 Range $26.65 - $32.26

Q2 2014

Shares 66,491 Value ($000) $2,655 Avg Close $29.14 Range $27.03 - $31.55

Q1 2014

Shares 27,631 Value ($000) $1,163 Avg Close $32.57 Range $28.88 - $34.65

Q4 2013

Shares 21,846 Value ($000) $998 Avg Close $30.45 Range $27.23 - $33.32

Q3 2013

Shares 92,406 Value ($000) $3,847 Avg Close $28.75 Range $25.76 - $31.52

Q2 2013

Shares 15,982 Value ($000) $619 Avg Close $27.93 Range $23.83 - $31.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,974	$5	$49.79	$43.83 - $53.51
Q3 2025	10,847	$1	$55.69	$50.00 - $61.19
Q2 2025	6,454	$0	$51.40	$46.28 - $60.55
Q1 2025	1,769	$0	$65.69	$58.41 - $74.05
Q4 2024	33,543	$2	$78.11	$65.97 - $88.15
Q3 2024	3,676	$0	$74.52	$60.70 - $87.32
Q2 2024	5,895	$0	$69.92	$61.00 - $82.15
Q1 2024	2,960	$0	$76.74	$70.48 - $82.06
Q4 2023	17,709	$1	$63.36	$51.99 - $77.47
Q3 2023	45,715	$3	$65.91	$59.15 - $73.88
Q2 2023	15,913	$1	$60.80	$51.73 - $69.34
Q1 2023	22,824	$1	$58.22	$53.06 - $64.37
Q4 2022	12,631	$1	$49.85	$42.84 - $56.19
Q3 2022	11,647	$625	$51.27	$43.22 - $56.84
Q2 2022	6,279	$376	$55.09	$45.81 - $63.31
Q1 2022	5,697	$423	$72.05	$59.58 - $86.69
Q4 2021	24,097	$2,576	$80.86	$71.08 - $87.13
Q3 2021	15,558	$1,391	$77.48	$71.30 - $82.73
Q2 2021	45,945	$4,577	$81.33	$75.22 - $90.49
Q1 2021	6,431	$616	$70.17	$63.81 - $77.09
Q4 2020	6,677	$572	$67.41	$62.19 - $73.06
Q3 2020	4,080	$353	$61.65	$48.74 - $68.95
Q2 2020	4,486	$287	$42.74	$27.60 - $53.48
Q1 2020	7,534	$326	$48.33	$26.57 - $57.23
Q4 2019	29,102	$1,902	$47.96	$41.44 - $51.66
Q3 2019	30,525	$1,670	$41.26	$37.70 - $45.06
Q2 2019	29,767	$1,701	$40.22	$36.38 - $44.29
Q1 2019	18,142	$864	$34.57	$28.58 - $38.26
Q4 2018	84,702	$3,218	$33.84	$27.09 - $40.98
Q3 2018	77,416	$4,054	$41.95	$40.00 - $44.34
Q2 2018	42,660	$2,290	$43.13	$40.09 - $45.80
Q1 2018	20,680	$1,218	$49.41	$43.83 - $55.70
Q4 2017	41,135	$2,815	$50.19	$47.84 - $52.78
Q3 2017	67,680	$4,550	$48.78	$46.28 - $51.13
Q2 2017	84,171	$5,491	$47.60	$45.18 - $49.92
Q1 2017	26,070	$1,586	$42.96	$39.75 - $46.27
Q4 2016	51,811	$2,770	$41.24	$38.82 - $43.55
Q3 2016	28,445	$1,653	$45.57	$41.83 - $47.96
Q2 2016	39,556	$2,293	$42.41	$40.48 - $44.50
Q1 2016	74,912	$4,198	$37.24	$32.68 - $41.81
Q4 2015	43,616	$2,421	$39.12	$34.75 - $42.15
Q2 2015	24,558	$1,125	$33.63	$32.11 - $35.03
Q1 2015	7,308	$347	$33.34	$31.25 - $35.22
Q4 2014	12,282	$556	$31.28	$26.64 - $33.63
Q3 2014	15,068	$619	$29.78	$26.65 - $32.26
Q2 2014	66,491	$2,655	$29.14	$27.03 - $31.55
Q1 2014	27,631	$1,163	$32.57	$28.88 - $34.65
Q4 2013	21,846	$998	$30.45	$27.23 - $33.32
Q3 2013	92,406	$3,847	$28.75	$25.76 - $31.52
Q2 2013	15,982	$619	$27.93	$23.83 - $31.61