FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q2 2024

Shares 4,185 Value ($000) $272 Avg Close $69.92 Range $61.00 - $82.15

Q1 2024

Shares 4,395 Value ($000) $372 Avg Close $76.74 Range $70.48 - $82.06

Q4 2023

Shares 4,780 Value ($000) $364 Avg Close $63.36 Range $51.99 - $77.47

Q3 2023

Shares 4,960 Value ($000) $308 Avg Close $65.91 Range $59.15 - $73.88

Q2 2023

Shares 5,710 Value ($000) $411 Avg Close $60.80 Range $51.73 - $69.34

Q1 2023

Shares 5,710 Value ($000) $335 Avg Close $58.22 Range $53.06 - $64.37

Q4 2022

Shares 5,710 Value ($000) $326 Avg Close $49.85 Range $42.84 - $56.19

Q3 2022

Shares 6,695 Value ($000) $359 Avg Close $51.27 Range $43.22 - $56.84

Q2 2022

Shares 6,889 Value ($000) $413 Avg Close $55.09 Range $45.81 - $63.31

Q1 2022

Shares 7,210 Value ($000) $536 Avg Close $72.05 Range $59.58 - $86.69

Q4 2021

Shares 7,765 Value ($000) $830 Avg Close $80.86 Range $71.08 - $87.13

Q3 2021

Shares 7,825 Value ($000) $701 Avg Close $77.48 Range $71.30 - $82.73

Q2 2021

Shares 9,810 Value ($000) $977 Avg Close $81.33 Range $75.22 - $90.49

Q1 2021

Shares 10,735 Value ($000) $1,029 Avg Close $70.17 Range $63.81 - $77.09

Q4 2020

Shares 10,980 Value ($000) $941 Avg Close $67.41 Range $62.19 - $73.06

Q3 2020

Shares 12,193 Value ($000) $1,055 Avg Close $61.65 Range $48.74 - $68.95

Q2 2020

Shares 15,653 Value ($000) $1,001 Avg Close $42.74 Range $27.60 - $53.48

Q1 2020

Shares 18,428 Value ($000) $797 Avg Close $48.33 Range $26.57 - $57.23

Q4 2019

Shares 18,578 Value ($000) $1,214 Avg Close $47.96 Range $41.44 - $51.66

Q3 2019

Shares 18,653 Value ($000) $1,020 Avg Close $41.26 Range $37.70 - $45.06

Q2 2019

Shares 28,123 Value ($000) $1,607 Avg Close $40.22 Range $36.38 - $44.29

Q1 2019

Shares 29,448 Value ($000) $1,402 Avg Close $34.57 Range $28.58 - $38.26

Q4 2018

Shares 30,178 Value ($000) $1,146 Avg Close $33.84 Range $27.09 - $40.98

Q3 2018

Shares 6,148 Value ($000) $264 Avg Close $41.95 Range $40.00 - $44.34

Q2 2018

Shares 78,153 Value ($000) $4,214 Avg Close $43.13 Range $40.09 - $45.80

Q1 2018

Shares 76,728 Value ($000) $4,412 Avg Close $49.41 Range $43.83 - $55.70

Q4 2017

Shares 61,933 Value ($000) $4,115 Avg Close $50.19 Range $47.84 - $52.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,185	$272	$69.92	$61.00 - $82.15
Q1 2024	4,395	$372	$76.74	$70.48 - $82.06
Q4 2023	4,780	$364	$63.36	$51.99 - $77.47
Q3 2023	4,960	$308	$65.91	$59.15 - $73.88
Q2 2023	5,710	$411	$60.80	$51.73 - $69.34
Q1 2023	5,710	$335	$58.22	$53.06 - $64.37
Q4 2022	5,710	$326	$49.85	$42.84 - $56.19
Q3 2022	6,695	$359	$51.27	$43.22 - $56.84
Q2 2022	6,889	$413	$55.09	$45.81 - $63.31
Q1 2022	7,210	$536	$72.05	$59.58 - $86.69
Q4 2021	7,765	$830	$80.86	$71.08 - $87.13
Q3 2021	7,825	$701	$77.48	$71.30 - $82.73
Q2 2021	9,810	$977	$81.33	$75.22 - $90.49
Q1 2021	10,735	$1,029	$70.17	$63.81 - $77.09
Q4 2020	10,980	$941	$67.41	$62.19 - $73.06
Q3 2020	12,193	$1,055	$61.65	$48.74 - $68.95
Q2 2020	15,653	$1,001	$42.74	$27.60 - $53.48
Q1 2020	18,428	$797	$48.33	$26.57 - $57.23
Q4 2019	18,578	$1,214	$47.96	$41.44 - $51.66
Q3 2019	18,653	$1,020	$41.26	$37.70 - $45.06
Q2 2019	28,123	$1,607	$40.22	$36.38 - $44.29
Q1 2019	29,448	$1,402	$34.57	$28.58 - $38.26
Q4 2018	30,178	$1,146	$33.84	$27.09 - $40.98
Q3 2018	6,148	$264	$41.95	$40.00 - $44.34
Q2 2018	78,153	$4,214	$43.13	$40.09 - $45.80
Q1 2018	76,728	$4,412	$49.41	$43.83 - $55.70
Q4 2017	61,933	$4,115	$50.19	$47.84 - $52.78