FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 47,644 Value ($000) $2,383 Avg Close $49.79 Range $43.83 - $53.51
Q3 2025
Shares 41,599 Value ($000) $2,221 Avg Close $55.69 Range $50.00 - $61.19
Q2 2025
Shares 42,180 Value ($000) $2,171 Avg Close $51.40 Range $46.28 - $60.55
Q1 2025
Shares 42,180 Value ($000) $2,568 Avg Close $65.69 Range $58.41 - $74.05
Q4 2024
Shares 41,725 Value ($000) $2,851 Avg Close $78.11 Range $65.97 - $88.15
Q3 2024
Shares 41,725 Value ($000) $3,736 Avg Close $74.52 Range $60.70 - $87.32
Q2 2024
Shares 41,725 Value ($000) $2,710 Avg Close $69.92 Range $61.00 - $82.15
Q1 2024
Shares 64,402 Value ($000) $5,453 Avg Close $76.74 Range $70.48 - $82.06
Q4 2023
Shares 64,402 Value ($000) $4,904 Avg Close $63.36 Range $51.99 - $77.47
Q3 2023
Shares 64,402 Value ($000) $4,003 Avg Close $65.91 Range $59.15 - $73.88
Q2 2023
Shares 67,254 Value ($000) $4,839 Avg Close $60.80 Range $51.73 - $69.34
Q1 2023
Shares 67,254 Value ($000) $3,950 Avg Close $58.22 Range $53.06 - $64.37
Q4 2022
Shares 61,316 Value ($000) $3,502 Avg Close $49.85 Range $42.84 - $56.19
Q3 2022
Shares 65,490 Value ($000) $3,516 Avg Close $51.27 Range $43.22 - $56.84
Q2 2022
Shares 68,267 Value ($000) $4,088 Avg Close $55.09 Range $45.81 - $63.31
Q1 2022
Shares 65,301 Value ($000) $4,851 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 71,648 Value ($000) $7,659 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 75,230 Value ($000) $6,727 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 74,676 Value ($000) $7,438 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 85,025 Value ($000) $8,147 Avg Close $70.17 Range $63.81 - $77.09
Q4 2020
Shares 88,880 Value ($000) $7,619 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 92,915 Value ($000) $8,039 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 96,044 Value ($000) $6,140 Avg Close $42.74 Range $27.60 - $53.48
Q1 2020
Shares 104,673 Value ($000) $4,527 Avg Close $48.33 Range $26.57 - $57.23
Q4 2019
Shares 104,673 Value ($000) $6,839 Avg Close $47.96 Range $41.44 - $51.66
Q3 2019
Shares 111,700 Value ($000) $6,110 Avg Close $41.26 Range $37.70 - $45.06
Q4 2018
Shares 20,000 Value ($000) $760 Avg Close $33.84 Range $27.09 - $40.98
Q1 2018
Shares 10,000 Value ($000) $589 Avg Close $49.41 Range $43.83 - $55.70
Q4 2017
Shares 15,000 Value ($000) $1,027 Avg Close $50.19 Range $47.84 - $52.78
Q3 2017
Shares 15,000 Value ($000) $1,008 Avg Close $48.78 Range $46.28 - $51.13
Q2 2017
Shares 15,000 Value ($000) $979 Avg Close $47.60 Range $45.18 - $49.92
Q1 2017
Shares 20,000 Value ($000) $1,217 Avg Close $42.96 Range $39.75 - $46.27
Q4 2016
Shares 35,000 Value ($000) $1,871 Avg Close $41.24 Range $38.82 - $43.55