FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q4 2025

Shares 49,685 Value ($000) $2,485 Avg Close $49.79 Range $43.83 - $53.51

Q3 2025

Shares 50,785 Value ($000) $2,711 Avg Close $55.69 Range $50.00 - $61.19

Q2 2025

Shares 44,887 Value ($000) $2,311 Avg Close $51.40 Range $46.28 - $60.55

Q1 2025

Shares 45,105 Value ($000) $2,746 Avg Close $65.69 Range $58.41 - $74.05

Q4 2024

Shares 41,391 Value ($000) $2,828 Avg Close $78.11 Range $65.97 - $88.15

Q3 2024

Shares 42,635 Value ($000) $3,779 Avg Close $74.52 Range $60.70 - $87.32

Q2 2024

Shares 42,237 Value ($000) $2,764 Avg Close $69.92 Range $61.00 - $82.15

Q1 2024

Shares 43,189 Value ($000) $3,657 Avg Close $76.74 Range $70.48 - $82.06

Q4 2023

Shares 39,400 Value ($000) $3,000 Avg Close $63.36 Range $51.99 - $77.47

Q3 2023

Shares 38,842 Value ($000) $2,414 Avg Close $65.91 Range $59.15 - $73.88

Q2 2023

Shares 31,284 Value ($000) $2,251 Avg Close $60.80 Range $51.73 - $69.34

Q1 2023

Shares 25,512 Value ($000) $1,498 Avg Close $58.22 Range $53.06 - $64.37

Q4 2022

Shares 24,562 Value ($000) $1,403 Avg Close $49.85 Range $42.84 - $56.19

Q3 2022

Shares 24,003 Value ($000) $1,289 Avg Close $51.27 Range $43.22 - $56.84

Q2 2022

Shares 23,552 Value ($000) $1,410 Avg Close $55.09 Range $45.81 - $63.31

Q1 2022

Shares 26,279 Value ($000) $1,952 Avg Close $72.05 Range $59.58 - $86.69

Q4 2021

Shares 282,702 Value ($000) $30,221 Avg Close $80.86 Range $71.08 - $87.13

Q3 2021

Shares 298,867 Value ($000) $26,725 Avg Close $77.48 Range $71.30 - $82.73

Q2 2021

Shares 302,652 Value ($000) $30,147 Avg Close $81.33 Range $75.22 - $90.49

Q1 2021

Shares 274,212 Value ($000) $26,275 Avg Close $70.17 Range $63.81 - $77.09

Q4 2020

Shares 330,925 Value ($000) $28,367 Avg Close $67.41 Range $62.19 - $73.06

Q3 2020

Shares 346,457 Value ($000) $29,975 Avg Close $61.65 Range $48.74 - $68.95

Q2 2020

Shares 52,269 Value ($000) $3,342 Avg Close $42.74 Range $27.60 - $53.48

Q1 2020

Shares 11,688 Value ($000) $506 Avg Close $48.33 Range $26.57 - $57.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,685	$2,485	$49.79	$43.83 - $53.51
Q3 2025	50,785	$2,711	$55.69	$50.00 - $61.19
Q2 2025	44,887	$2,311	$51.40	$46.28 - $60.55
Q1 2025	45,105	$2,746	$65.69	$58.41 - $74.05
Q4 2024	41,391	$2,828	$78.11	$65.97 - $88.15
Q3 2024	42,635	$3,779	$74.52	$60.70 - $87.32
Q2 2024	42,237	$2,764	$69.92	$61.00 - $82.15
Q1 2024	43,189	$3,657	$76.74	$70.48 - $82.06
Q4 2023	39,400	$3,000	$63.36	$51.99 - $77.47
Q3 2023	38,842	$2,414	$65.91	$59.15 - $73.88
Q2 2023	31,284	$2,251	$60.80	$51.73 - $69.34
Q1 2023	25,512	$1,498	$58.22	$53.06 - $64.37
Q4 2022	24,562	$1,403	$49.85	$42.84 - $56.19
Q3 2022	24,003	$1,289	$51.27	$43.22 - $56.84
Q2 2022	23,552	$1,410	$55.09	$45.81 - $63.31
Q1 2022	26,279	$1,952	$72.05	$59.58 - $86.69
Q4 2021	282,702	$30,221	$80.86	$71.08 - $87.13
Q3 2021	298,867	$26,725	$77.48	$71.30 - $82.73
Q2 2021	302,652	$30,147	$81.33	$75.22 - $90.49
Q1 2021	274,212	$26,275	$70.17	$63.81 - $77.09
Q4 2020	330,925	$28,367	$67.41	$62.19 - $73.06
Q3 2020	346,457	$29,975	$61.65	$48.74 - $68.95
Q2 2020	52,269	$3,342	$42.74	$27.60 - $53.48
Q1 2020	11,688	$506	$48.33	$26.57 - $57.23