FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 15,566 Value ($000) $779 Avg Close $49.79 Range $43.83 - $53.51
Q3 2025
Shares 18,259 Value ($000) $975 Avg Close $55.69 Range $50.00 - $61.19
Q2 2025
Shares 20,102 Value ($000) $1,035 Avg Close $51.40 Range $46.28 - $60.55
Q1 2025
Shares 21,073 Value ($000) $1,283 Avg Close $65.69 Range $58.41 - $74.05
Q4 2024
Shares 22,976 Value ($000) $1,570 Avg Close $78.11 Range $65.97 - $88.15
Q3 2024
Shares 23,592 Value ($000) $2,112 Avg Close $74.52 Range $60.70 - $87.32
Q2 2024
Shares 97 Value ($000) $6 Avg Close $69.92 Range $61.00 - $82.15
Q1 2024
Shares 64 Value ($000) $5 Avg Close $76.74 Range $70.48 - $82.06
Q4 2022
Shares 97 Value ($000) $6 Avg Close $49.85 Range $42.84 - $56.19
Q3 2020
Shares 67 Value ($000) $6 Avg Close $61.65 Range $48.74 - $68.95