FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Norinchukin Bank, The's Holding History (CIK: 0001496637)

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

Q3 2022

Shares 6,639 Value ($000) $356 Avg Close $51.27 Range $43.22 - $56.84

Q2 2022

Shares 6,544 Value ($000) $392 Avg Close $55.09 Range $45.81 - $63.31

Q1 2022

Shares 12,121 Value ($000) $900 Avg Close $72.05 Range $59.58 - $86.69

Q4 2021

Shares 11,370 Value ($000) $1,215 Avg Close $80.86 Range $71.08 - $87.13

Q3 2021

Shares 11,662 Value ($000) $1,043 Avg Close $77.48 Range $71.30 - $82.73

Q2 2021

Shares 11,454 Value ($000) $1,141 Avg Close $81.33 Range $75.22 - $90.49

Q1 2021

Shares 11,559 Value ($000) $1,108 Avg Close $70.17 Range $63.81 - $77.09

Q4 2020

Shares 11,371 Value ($000) $975 Avg Close $67.41 Range $62.19 - $73.06

Q3 2020

Shares 11,593 Value ($000) $1,003 Avg Close $61.65 Range $48.74 - $68.95

Q2 2020

Shares 11,550 Value ($000) $738 Avg Close $42.74 Range $27.60 - $53.48

Q1 2020

Shares 11,645 Value ($000) $504 Avg Close $48.33 Range $26.57 - $57.23

Q4 2019

Shares 18,430 Value ($000) $1,204 Avg Close $47.96 Range $41.44 - $51.66

Q3 2019

Shares 20,238 Value ($000) $1,107 Avg Close $41.26 Range $37.70 - $45.06

Q2 2019

Shares 19,728 Value ($000) $1,127 Avg Close $40.22 Range $36.38 - $44.29

Q1 2019

Shares 26,683 Value ($000) $1,270 Avg Close $34.57 Range $28.58 - $38.26

Q4 2018

Shares 25,902 Value ($000) $984 Avg Close $33.84 Range $27.09 - $40.98

Q3 2018

Shares 18,317 Value ($000) $959 Avg Close $41.95 Range $40.00 - $44.34

Q2 2018

Shares 16,534 Value ($000) $888 Avg Close $43.13 Range $40.09 - $45.80

Q1 2018

Shares 13,923 Value ($000) $820 Avg Close $49.41 Range $43.83 - $55.70

Q4 2017

Shares 12,313 Value ($000) $843 Avg Close $50.19 Range $47.84 - $52.78

Q3 2017

Shares 11,462 Value ($000) $771 Avg Close $48.78 Range $46.28 - $51.13

Q2 2017

Shares 37,624 Value ($000) $2,455 Avg Close $47.60 Range $45.18 - $49.92

Q1 2017

Shares 40,397 Value ($000) $2,458 Avg Close $42.96 Range $39.75 - $46.27

Q4 2016

Shares 36,499 Value ($000) $1,951 Avg Close $41.24 Range $38.82 - $43.55

Q3 2016

Shares 8,241 Value ($000) $479 Avg Close $45.57 Range $41.83 - $47.96

Q2 2016

Shares 8,044 Value ($000) $466 Avg Close $42.41 Range $40.48 - $44.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	6,639	$356	$51.27	$43.22 - $56.84
Q2 2022	6,544	$392	$55.09	$45.81 - $63.31
Q1 2022	12,121	$900	$72.05	$59.58 - $86.69
Q4 2021	11,370	$1,215	$80.86	$71.08 - $87.13
Q3 2021	11,662	$1,043	$77.48	$71.30 - $82.73
Q2 2021	11,454	$1,141	$81.33	$75.22 - $90.49
Q1 2021	11,559	$1,108	$70.17	$63.81 - $77.09
Q4 2020	11,371	$975	$67.41	$62.19 - $73.06
Q3 2020	11,593	$1,003	$61.65	$48.74 - $68.95
Q2 2020	11,550	$738	$42.74	$27.60 - $53.48
Q1 2020	11,645	$504	$48.33	$26.57 - $57.23
Q4 2019	18,430	$1,204	$47.96	$41.44 - $51.66
Q3 2019	20,238	$1,107	$41.26	$37.70 - $45.06
Q2 2019	19,728	$1,127	$40.22	$36.38 - $44.29
Q1 2019	26,683	$1,270	$34.57	$28.58 - $38.26
Q4 2018	25,902	$984	$33.84	$27.09 - $40.98
Q3 2018	18,317	$959	$41.95	$40.00 - $44.34
Q2 2018	16,534	$888	$43.13	$40.09 - $45.80
Q1 2018	13,923	$820	$49.41	$43.83 - $55.70
Q4 2017	12,313	$843	$50.19	$47.84 - $52.78
Q3 2017	11,462	$771	$48.78	$46.28 - $51.13
Q2 2017	37,624	$2,455	$47.60	$45.18 - $49.92
Q1 2017	40,397	$2,458	$42.96	$39.75 - $46.27
Q4 2016	36,499	$1,951	$41.24	$38.82 - $43.55
Q3 2016	8,241	$479	$45.57	$41.83 - $47.96
Q2 2016	8,044	$466	$42.41	$40.48 - $44.50