FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025

Shares 24,080 Value ($000) $1,204 Avg Close $49.79 Range $43.83 - $53.51

Q3 2025

Shares 25,330 Value ($000) $1,352 Avg Close $55.69 Range $50.00 - $61.19

Q2 2025

Shares 27,903 Value ($000) $1,436 Avg Close $51.40 Range $46.28 - $60.55

Q1 2025

Shares 30,503 Value ($000) $1,857 Avg Close $65.69 Range $58.41 - $74.05

Q4 2024

Shares 45,443 Value ($000) $3,105 Avg Close $78.11 Range $65.97 - $88.15

Q3 2024

Shares 45,943 Value ($000) $4,113 Avg Close $74.52 Range $60.70 - $87.32

Q2 2024

Shares 46,693 Value ($000) $3,032 Avg Close $69.92 Range $61.00 - $82.15

Q1 2024

Shares 47,093 Value ($000) $3,987 Avg Close $76.74 Range $70.48 - $82.06

Q4 2023

Shares 52,343 Value ($000) $3,985 Avg Close $63.36 Range $51.99 - $77.47

Q3 2023

Shares 52,493 Value ($000) $3,263 Avg Close $65.91 Range $59.15 - $73.88

Q2 2023

Shares 51,256 Value ($000) $3,688 Avg Close $60.80 Range $51.73 - $69.34

Q1 2023

Shares 50,831 Value ($000) $2,985 Avg Close $58.22 Range $53.06 - $64.37

Q4 2022

Shares 49,618 Value ($000) $2,834 Avg Close $49.85 Range $42.84 - $56.19

Q3 2022

Shares 49,118 Value ($000) $2,637 Avg Close $51.27 Range $43.22 - $56.84

Q2 2022

Shares 48,568 Value ($000) $2,908 Avg Close $55.09 Range $45.81 - $63.31

Q1 2022

Shares 31,678 Value ($000) $2,353 Avg Close $72.05 Range $59.58 - $86.69

Q4 2021

Shares 29,103 Value ($000) $3,111 Avg Close $80.86 Range $71.08 - $87.13

Q3 2021

Shares 29,103 Value ($000) $2,602 Avg Close $77.48 Range $71.30 - $82.73

Q2 2021

Shares 29,103 Value ($000) $2,899 Avg Close $81.33 Range $75.22 - $90.49

Q1 2021

Shares 29,003 Value ($000) $2,779 Avg Close $70.17 Range $63.81 - $77.09

Q4 2020

Shares 29,003 Value ($000) $2,486 Avg Close $67.41 Range $62.19 - $73.06

Q3 2020

Shares 29,303 Value ($000) $2,535 Avg Close $61.65 Range $48.74 - $68.95

Q2 2020

Shares 29,568 Value ($000) $1,890 Avg Close $42.74 Range $27.60 - $53.48

Q1 2020

Shares 29,568 Value ($000) $1,279 Avg Close $48.33 Range $26.57 - $57.23

Q4 2019

Shares 29,168 Value ($000) $1,906 Avg Close $47.96 Range $41.44 - $51.66

Q3 2019

Shares 29,168 Value ($000) $1,595 Avg Close $41.26 Range $37.70 - $45.06

Q2 2019

Shares 29,168 Value ($000) $1,666 Avg Close $40.22 Range $36.38 - $44.29

Q1 2019

Shares 29,168 Value ($000) $1,389 Avg Close $34.57 Range $28.58 - $38.26

Q4 2018

Shares 29,018 Value ($000) $1,102,394 Avg Close $33.84 Range $27.09 - $40.98

Q3 2018

Shares 17,568 Value ($000) $920 Avg Close $41.95 Range $40.00 - $44.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,080	$1,204	$49.79	$43.83 - $53.51
Q3 2025	25,330	$1,352	$55.69	$50.00 - $61.19
Q2 2025	27,903	$1,436	$51.40	$46.28 - $60.55
Q1 2025	30,503	$1,857	$65.69	$58.41 - $74.05
Q4 2024	45,443	$3,105	$78.11	$65.97 - $88.15
Q3 2024	45,943	$4,113	$74.52	$60.70 - $87.32
Q2 2024	46,693	$3,032	$69.92	$61.00 - $82.15
Q1 2024	47,093	$3,987	$76.74	$70.48 - $82.06
Q4 2023	52,343	$3,985	$63.36	$51.99 - $77.47
Q3 2023	52,493	$3,263	$65.91	$59.15 - $73.88
Q2 2023	51,256	$3,688	$60.80	$51.73 - $69.34
Q1 2023	50,831	$2,985	$58.22	$53.06 - $64.37
Q4 2022	49,618	$2,834	$49.85	$42.84 - $56.19
Q3 2022	49,118	$2,637	$51.27	$43.22 - $56.84
Q2 2022	48,568	$2,908	$55.09	$45.81 - $63.31
Q1 2022	31,678	$2,353	$72.05	$59.58 - $86.69
Q4 2021	29,103	$3,111	$80.86	$71.08 - $87.13
Q3 2021	29,103	$2,602	$77.48	$71.30 - $82.73
Q2 2021	29,103	$2,899	$81.33	$75.22 - $90.49
Q1 2021	29,003	$2,779	$70.17	$63.81 - $77.09
Q4 2020	29,003	$2,486	$67.41	$62.19 - $73.06
Q3 2020	29,303	$2,535	$61.65	$48.74 - $68.95
Q2 2020	29,568	$1,890	$42.74	$27.60 - $53.48
Q1 2020	29,568	$1,279	$48.33	$26.57 - $57.23
Q4 2019	29,168	$1,906	$47.96	$41.44 - $51.66
Q3 2019	29,168	$1,595	$41.26	$37.70 - $45.06
Q2 2019	29,168	$1,666	$40.22	$36.38 - $44.29
Q1 2019	29,168	$1,389	$34.57	$28.58 - $38.26
Q4 2018	29,018	$1,102,394	$33.84	$27.09 - $40.98
Q3 2018	17,568	$920	$41.95	$40.00 - $44.34