FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 4,817 Value ($000) $241 Avg Close $49.79 Range $43.83 - $53.51

Q3 2025

Shares 10,212 Value ($000) $545 Avg Close $55.69 Range $50.00 - $61.19

Q2 2025

Shares 5,331 Value ($000) $274 Avg Close $51.40 Range $46.28 - $60.55

Q1 2025

Shares 5,292 Value ($000) $322 Avg Close $65.69 Range $58.41 - $74.05

Q4 2024

Shares 5,811 Value ($000) $397 Avg Close $78.11 Range $65.97 - $88.15

Q3 2024

Shares 5,411 Value ($000) $484 Avg Close $74.52 Range $60.70 - $87.32

Q2 2024

Shares 5,899 Value ($000) $383 Avg Close $69.92 Range $61.00 - $82.15

Q1 2024

Shares 6,152 Value ($000) $521 Avg Close $76.74 Range $70.48 - $82.06

Q4 2023

Shares 6,630 Value ($000) $505 Avg Close $63.36 Range $51.99 - $77.47

Q3 2023

Shares 6,853 Value ($000) $426 Avg Close $65.91 Range $59.15 - $73.88

Q2 2023

Shares 7,402 Value ($000) $533 Avg Close $60.80 Range $51.73 - $69.34

Q1 2023

Shares 7,629 Value ($000) $448 Avg Close $58.22 Range $53.06 - $64.37

Q4 2022

Shares 12,722 Value ($000) $727 Avg Close $49.85 Range $42.84 - $56.19

Q3 2022

Shares 20,224 Value ($000) $1,085 Avg Close $51.27 Range $43.22 - $56.84

Q2 2022

Shares 22,608 Value ($000) $1,355 Avg Close $55.09 Range $45.81 - $63.31

Q1 2022

Shares 30,604 Value ($000) $2,274 Avg Close $72.05 Range $59.58 - $86.69

Q4 2021

Shares 31,279 Value ($000) $3,345 Avg Close $80.86 Range $71.08 - $87.13

Q3 2021

Shares 25,210 Value ($000) $2,254 Avg Close $77.48 Range $71.30 - $82.73

Q2 2021

Shares 24,741 Value ($000) $2,464 Avg Close $81.33 Range $75.22 - $90.49

Q1 2021

Shares 22,672 Value ($000) $2,172 Avg Close $70.17 Range $63.81 - $77.09

Q4 2020

Shares 21,923 Value ($000) $1,879 Avg Close $67.41 Range $62.19 - $73.06

Q3 2020

Shares 15,154 Value ($000) $1,311 Avg Close $61.65 Range $48.74 - $68.95

Q2 2020

Shares 15,010 Value ($000) $960 Avg Close $42.74 Range $27.60 - $53.48

Q1 2020

Shares 12,410 Value ($000) $537 Avg Close $48.33 Range $26.57 - $57.23

Q4 2019

Shares 21,772 Value ($000) $1,423 Avg Close $47.96 Range $41.44 - $51.66

Q3 2019

Shares 16,859 Value ($000) $922 Avg Close $41.26 Range $37.70 - $45.06

Q2 2019

Shares 15,621 Value ($000) $892 Avg Close $40.22 Range $36.38 - $44.29

Q1 2019

Shares 17,001 Value ($000) $809 Avg Close $34.57 Range $28.58 - $38.26

Q4 2018

Shares 17,555 Value ($000) $667 Avg Close $33.84 Range $27.09 - $40.98

Q3 2018

Shares 35,979 Value ($000) $1,884 Avg Close $41.95 Range $40.00 - $44.34

Q2 2018

Shares 58,076 Value ($000) $3,118 Avg Close $43.13 Range $40.09 - $45.80

Q1 2018

Shares 58,773 Value ($000) $3,461 Avg Close $49.41 Range $43.83 - $55.70

Q4 2017

Shares 55,046 Value ($000) $3,767 Avg Close $50.19 Range $47.84 - $52.78

Q3 2017

Shares 45,649 Value ($000) $3,069 Avg Close $48.78 Range $46.28 - $51.13

Q2 2017

Shares 44,588 Value ($000) $2,909 Avg Close $47.60 Range $45.18 - $49.92

Q1 2017

Shares 43,678 Value ($000) $2,658 Avg Close $42.96 Range $39.75 - $46.27

Q4 2016

Shares 43,568 Value ($000) $2,329 Avg Close $41.24 Range $38.82 - $43.55

Q3 2016

Shares 16,970 Value ($000) $986 Avg Close $45.57 Range $41.83 - $47.96

Q2 2016

Shares 14,503 Value ($000) $841 Avg Close $42.41 Range $40.48 - $44.50

Q1 2016

Shares 16,123 Value ($000) $904 Avg Close $37.24 Range $32.68 - $41.81

Q4 2015

Shares 16,549 Value ($000) $918 Avg Close $39.12 Range $34.75 - $42.15

Q3 2015

Shares 14,393 Value ($000) $683 Avg Close $35.48 Range $30.28 - $39.11

Q2 2015

Shares 21,726 Value ($000) $995 Avg Close $33.63 Range $32.11 - $35.03

Q1 2015

Shares 22,973 Value ($000) $1,091 Avg Close $33.34 Range $31.25 - $35.22

Q4 2014

Shares 26,372 Value ($000) $1,194 Avg Close $31.28 Range $26.64 - $33.63

Q3 2014

Shares 82,232 Value ($000) $3,381 Avg Close $29.78 Range $26.65 - $32.26

Q2 2014

Shares 76,671 Value ($000) $3,061 Avg Close $29.14 Range $27.03 - $31.55

Q1 2014

Shares 17,684 Value ($000) $744 Avg Close $32.57 Range $28.88 - $34.65

Q4 2013

Shares 120,445 Value ($000) $5,504 Avg Close $30.45 Range $27.23 - $33.32

Q3 2013

Shares 16,012 Value ($000) $667 Avg Close $28.75 Range $25.76 - $31.52

Q2 2013

Shares 10,579 Value ($000) $410 Avg Close $27.93 Range $23.83 - $31.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,817	$241	$49.79	$43.83 - $53.51
Q3 2025	10,212	$545	$55.69	$50.00 - $61.19
Q2 2025	5,331	$274	$51.40	$46.28 - $60.55
Q1 2025	5,292	$322	$65.69	$58.41 - $74.05
Q4 2024	5,811	$397	$78.11	$65.97 - $88.15
Q3 2024	5,411	$484	$74.52	$60.70 - $87.32
Q2 2024	5,899	$383	$69.92	$61.00 - $82.15
Q1 2024	6,152	$521	$76.74	$70.48 - $82.06
Q4 2023	6,630	$505	$63.36	$51.99 - $77.47
Q3 2023	6,853	$426	$65.91	$59.15 - $73.88
Q2 2023	7,402	$533	$60.80	$51.73 - $69.34
Q1 2023	7,629	$448	$58.22	$53.06 - $64.37
Q4 2022	12,722	$727	$49.85	$42.84 - $56.19
Q3 2022	20,224	$1,085	$51.27	$43.22 - $56.84
Q2 2022	22,608	$1,355	$55.09	$45.81 - $63.31
Q1 2022	30,604	$2,274	$72.05	$59.58 - $86.69
Q4 2021	31,279	$3,345	$80.86	$71.08 - $87.13
Q3 2021	25,210	$2,254	$77.48	$71.30 - $82.73
Q2 2021	24,741	$2,464	$81.33	$75.22 - $90.49
Q1 2021	22,672	$2,172	$70.17	$63.81 - $77.09
Q4 2020	21,923	$1,879	$67.41	$62.19 - $73.06
Q3 2020	15,154	$1,311	$61.65	$48.74 - $68.95
Q2 2020	15,010	$960	$42.74	$27.60 - $53.48
Q1 2020	12,410	$537	$48.33	$26.57 - $57.23
Q4 2019	21,772	$1,423	$47.96	$41.44 - $51.66
Q3 2019	16,859	$922	$41.26	$37.70 - $45.06
Q2 2019	15,621	$892	$40.22	$36.38 - $44.29
Q1 2019	17,001	$809	$34.57	$28.58 - $38.26
Q4 2018	17,555	$667	$33.84	$27.09 - $40.98
Q3 2018	35,979	$1,884	$41.95	$40.00 - $44.34
Q2 2018	58,076	$3,118	$43.13	$40.09 - $45.80
Q1 2018	58,773	$3,461	$49.41	$43.83 - $55.70
Q4 2017	55,046	$3,767	$50.19	$47.84 - $52.78
Q3 2017	45,649	$3,069	$48.78	$46.28 - $51.13
Q2 2017	44,588	$2,909	$47.60	$45.18 - $49.92
Q1 2017	43,678	$2,658	$42.96	$39.75 - $46.27
Q4 2016	43,568	$2,329	$41.24	$38.82 - $43.55
Q3 2016	16,970	$986	$45.57	$41.83 - $47.96
Q2 2016	14,503	$841	$42.41	$40.48 - $44.50
Q1 2016	16,123	$904	$37.24	$32.68 - $41.81
Q4 2015	16,549	$918	$39.12	$34.75 - $42.15
Q3 2015	14,393	$683	$35.48	$30.28 - $39.11
Q2 2015	21,726	$995	$33.63	$32.11 - $35.03
Q1 2015	22,973	$1,091	$33.34	$31.25 - $35.22
Q4 2014	26,372	$1,194	$31.28	$26.64 - $33.63
Q3 2014	82,232	$3,381	$29.78	$26.65 - $32.26
Q2 2014	76,671	$3,061	$29.14	$27.03 - $31.55
Q1 2014	17,684	$744	$32.57	$28.88 - $34.65
Q4 2013	120,445	$5,504	$30.45	$27.23 - $33.32
Q3 2013	16,012	$667	$28.75	$25.76 - $31.52
Q2 2013	10,579	$410	$27.93	$23.83 - $31.61