FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 15,350 Value ($000) $768 Avg Close $49.79 Range $43.83 - $53.51
Q2 2025
Shares 16,606 Value ($000) $855 Avg Close $51.40 Range $46.28 - $60.55
Q1 2025
Shares 6,706 Value ($000) $408 Avg Close $65.69 Range $58.41 - $74.05
Q2 2024
Shares 19,592 Value ($000) $1,272 Avg Close $69.92 Range $61.00 - $82.15
Q3 2023
Shares 7,183 Value ($000) $446 Avg Close $65.91 Range $59.15 - $73.88
Q2 2023
Shares 7,546 Value ($000) $543 Avg Close $60.80 Range $51.73 - $69.34
Q4 2022
Shares 4,111 Value ($000) $235 Avg Close $49.85 Range $42.84 - $56.19
Q3 2018
Shares 6,622 Value ($000) $347 Avg Close $41.95 Range $40.00 - $44.34
Q4 2017
Shares 4,709 Value ($000) $322 Avg Close $50.19 Range $47.84 - $52.78
Q1 2017
Shares 7,900 Value ($000) $481 Avg Close $42.96 Range $39.75 - $46.27
Q4 2016
Shares 7,700 Value ($000) $412 Avg Close $41.24 Range $38.82 - $43.55
Q1 2016
Shares 9,900 Value ($000) $555 Avg Close $37.24 Range $32.68 - $41.81