FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022
Shares 34,000 Value ($000) $2,036 Avg Close $55.09 Range $45.81 - $63.31
Q1 2022
Shares 34,000 Value ($000) $2,526 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 34,000 Value ($000) $3,635 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 34,000 Value ($000) $3,040 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 34,000 Value ($000) $3,387 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 34,000 Value ($000) $3,258 Avg Close $70.17 Range $63.81 - $77.09
Q4 2020
Shares 34,000 Value ($000) $2,914 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 34,000 Value ($000) $2,942 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 34,000 Value ($000) $2,174 Avg Close $42.74 Range $27.60 - $53.48
Q1 2020
Shares 34,000 Value ($000) $1,471 Avg Close $48.33 Range $26.57 - $57.23
Q4 2019
Shares 21,000 Value ($000) $1,372 Avg Close $47.96 Range $41.44 - $51.66
Q2 2019
Shares 5,000 Value ($000) $286 Avg Close $40.22 Range $36.38 - $44.29
Q1 2019
Shares 5,000 Value ($000) $238 Avg Close $34.57 Range $28.58 - $38.26
Q4 2018
Shares 14,000 Value ($000) $532 Avg Close $33.84 Range $27.09 - $40.98
Q3 2018
Shares 19,500 Value ($000) $1,021 Avg Close $41.95 Range $40.00 - $44.34
Q2 2018
Shares 20,500 Value ($000) $1,101 Avg Close $43.13 Range $40.09 - $45.80
Q1 2018
Shares 19,600 Value ($000) $1,154 Avg Close $49.41 Range $43.83 - $55.70
Q4 2017
Shares 16,000 Value ($000) $1,095 Avg Close $50.19 Range $47.84 - $52.78
Q3 2017
Shares 23,400 Value ($000) $1,573 Avg Close $48.78 Range $46.28 - $51.13
Q2 2017
Shares 13,000 Value ($000) $848 Avg Close $47.60 Range $45.18 - $49.92
Q4 2016
Shares 117,000 Value ($000) $6,255 Avg Close $41.24 Range $38.82 - $43.55
Q3 2016
Shares 117,000 Value ($000) $6,798 Avg Close $45.57 Range $41.83 - $47.96
Q2 2016
Shares 117,000 Value ($000) $6,782 Avg Close $42.41 Range $40.48 - $44.50
Q1 2016
Shares 117,000 Value ($000) $6,557 Avg Close $37.24 Range $32.68 - $41.81
Q4 2015
Shares 152,000 Value ($000) $8,436 Avg Close $39.12 Range $34.75 - $42.15
Q3 2015
Shares 152,000 Value ($000) $7,215 Avg Close $35.48 Range $30.28 - $39.11
Q2 2015
Shares 191,000 Value ($000) $8,752 Avg Close $33.63 Range $32.11 - $35.03
Q1 2015
Shares 166,000 Value ($000) $7,882 Avg Close $33.34 Range $31.25 - $35.22
Q4 2014
Shares 199,000 Value ($000) $9,009 Avg Close $31.28 Range $26.64 - $33.63
Q3 2014
Shares 179,000 Value ($000) $7,359 Avg Close $29.78 Range $26.65 - $32.26
Q2 2014
Shares 179,000 Value ($000) $7,147 Avg Close $29.14 Range $27.03 - $31.55
Q1 2014
Shares 84,000 Value ($000) $3,535 Avg Close $32.57 Range $28.88 - $34.65
Q4 2013
Shares 127,000 Value ($000) $5,804 Avg Close $30.45 Range $27.23 - $33.32
Q3 2013
Shares 127,000 Value ($000) $5,287 Avg Close $28.75 Range $25.76 - $31.52
Q2 2013
Shares 146,000 Value ($000) $5,656 Avg Close $27.93 Range $23.83 - $31.61