FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 339,885 Value ($000) $17,001 Avg Close $49.79 Range $43.83 - $53.51
Q3 2025
Shares 28,104 Value ($000) $1,500 Avg Close $55.69 Range $50.00 - $61.19
Q2 2025
Shares 51,560 Value ($000) $2,654 Avg Close $51.40 Range $46.28 - $60.55
Q1 2025
Shares 65,213 Value ($000) $3,970 Avg Close $65.69 Range $58.41 - $74.05
Q4 2024
Shares 22,829 Value ($000) $1,560 Avg Close $78.11 Range $65.97 - $88.15
Q3 2024
Shares 10,608 Value ($000) $950 Avg Close $74.52 Range $60.70 - $87.32
Q2 2024
Shares 3,986 Value ($000) $259 Avg Close $69.92 Range $61.00 - $82.15
Q1 2024
Shares 26,765 Value ($000) $2,266 Avg Close $76.74 Range $70.48 - $82.06
Q4 2023
Shares 15,816 Value ($000) $1,204 Avg Close $63.36 Range $51.99 - $77.47
Q3 2023
Shares 6,826 Value ($000) $424 Avg Close $65.91 Range $59.15 - $73.88
Q2 2023
Shares 16,348 Value ($000) $1,176 Avg Close $60.80 Range $51.73 - $69.34
Q1 2023
Shares 14,596 Value ($000) $857 Avg Close $58.22 Range $53.06 - $64.37
Q4 2022
Shares 21,912 Value ($000) $1,251 Avg Close $49.85 Range $42.84 - $56.19
Q3 2022
Shares 65,720 Value ($000) $3,529 Avg Close $51.27 Range $43.22 - $56.84
Q2 2022
Shares 24,353 Value ($000) $1,458 Avg Close $55.09 Range $45.81 - $63.31
Q1 2022
Shares 29,448 Value ($000) $2,187 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 9,716 Value ($000) $1,039 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 4,989 Value ($000) $446 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 25,934 Value ($000) $2,583 Avg Close $81.33 Range $75.22 - $90.49
Q4 2020
Shares 9,665 Value ($000) $828 Avg Close $67.41 Range $62.19 - $73.06
Q2 2020
Shares 14,180 Value ($000) $907 Avg Close $42.74 Range $27.60 - $53.48
Q3 2019
Shares 12,359 Value ($000) $676 Avg Close $41.26 Range $37.70 - $45.06
Q2 2019
Shares 5,309 Value ($000) $303 Avg Close $40.22 Range $36.38 - $44.29
Q4 2018
Shares 18,362 Value ($000) $698 Avg Close $33.84 Range $27.09 - $40.98
Q3 2018
Shares 30,256 Value ($000) $1,584 Avg Close $41.95 Range $40.00 - $44.34
Q2 2018
Shares 60,482 Value ($000) $3,247 Avg Close $43.13 Range $40.09 - $45.80
Q1 2018
Shares 8,845 Value ($000) $521 Avg Close $49.41 Range $43.83 - $55.70
Q4 2017
Shares 22,769 Value ($000) $1,558 Avg Close $50.19 Range $47.84 - $52.78
Q1 2017
Shares 3,925 Value ($000) $239 Avg Close $42.96 Range $39.75 - $46.27
Q4 2016
Shares 23,046 Value ($000) $1,232 Avg Close $41.24 Range $38.82 - $43.55
Q3 2016
Shares 8,367 Value ($000) $486 Avg Close $45.57 Range $41.83 - $47.96
Q3 2015
Shares 6,681 Value ($000) $317 Avg Close $35.48 Range $30.28 - $39.11
Q1 2015
Shares 6,427 Value ($000) $305 Avg Close $33.34 Range $31.25 - $35.22
Q2 2013
Shares 6,241 Value ($000) $242 Avg Close $27.93 Range $23.83 - $31.61