FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q1 2025

Shares 61,602 Value ($000) $3,750 Avg Close $65.69 Range $58.41 - $74.05

Q4 2024

Shares 61,383 Value ($000) $4,194 Avg Close $78.11 Range $65.97 - $88.15

Q3 2024

Shares 62,305 Value ($000) $5,578 Avg Close $74.52 Range $60.70 - $87.32

Q2 2024

Shares 61,260 Value ($000) $3,978 Avg Close $69.92 Range $61.00 - $82.15

Q1 2024

Shares 58,850 Value ($000) $4,983 Avg Close $76.74 Range $70.48 - $82.06

Q4 2023

Shares 59,025 Value ($000) $4,494 Avg Close $63.36 Range $51.99 - $77.47

Q3 2023

Shares 38,890 Value ($000) $2,417 Avg Close $65.91 Range $59.15 - $73.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	61,602	$3,750	$65.69	$58.41 - $74.05
Q4 2024	61,383	$4,194	$78.11	$65.97 - $88.15
Q3 2024	62,305	$5,578	$74.52	$60.70 - $87.32
Q2 2024	61,260	$3,978	$69.92	$61.00 - $82.15
Q1 2024	58,850	$4,983	$76.74	$70.48 - $82.06
Q4 2023	59,025	$4,494	$63.36	$51.99 - $77.47
Q3 2023	38,890	$2,417	$65.91	$59.15 - $73.88