FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 33,200 Value ($000) $1,661 Avg Close $49.79 Range $43.83 - $53.51
Q3 2025
Shares 33,400 Value ($000) $1,783 Avg Close $55.69 Range $50.00 - $61.19
Q2 2025
Shares 33,800 Value ($000) $1,740 Avg Close $51.40 Range $46.28 - $60.55
Q1 2025
Shares 34,800 Value ($000) $2,119 Avg Close $65.69 Range $58.41 - $74.05
Q4 2024
Shares 34,500 Value ($000) $2,357 Avg Close $78.11 Range $65.97 - $88.15
Q3 2024
Shares 34,400 Value ($000) $3,080 Avg Close $74.52 Range $60.70 - $87.32
Q2 2024
Shares 35,400 Value ($000) $2,299 Avg Close $69.92 Range $61.00 - $82.15
Q1 2024
Shares 36,300 Value ($000) $3,074 Avg Close $76.74 Range $70.48 - $82.06
Q4 2023
Shares 35,400 Value ($000) $2,695 Avg Close $63.36 Range $51.99 - $77.47
Q3 2023
Shares 35,900 Value ($000) $2,232 Avg Close $65.91 Range $59.15 - $73.88
Q2 2023
Shares 37,000 Value ($000) $2,662 Avg Close $60.80 Range $51.73 - $69.34
Q1 2023
Shares 34,000 Value ($000) $1,997 Avg Close $58.22 Range $53.06 - $64.37
Q4 2022
Shares 34,300 Value ($000) $2 Avg Close $49.85 Range $42.84 - $56.19
Q3 2022
Shares 8,300 Value ($000) $446 Avg Close $51.27 Range $43.22 - $56.84
Q2 2022
Shares 8,300 Value ($000) $543 Avg Close $55.09 Range $45.81 - $63.31
Q1 2022
Shares 8,600 Value ($000) $624 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 8,500 Value ($000) $909 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 8,600 Value ($000) $769 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 8,600 Value ($000) $857 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 8,600 Value ($000) $824 Avg Close $70.17 Range $63.81 - $77.09
Q4 2020
Shares 8,600 Value ($000) $737 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 7,000 Value ($000) $606 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 6,000 Value ($000) $384 Avg Close $42.74 Range $27.60 - $53.48
Q1 2020
Shares 5,900 Value ($000) $255 Avg Close $48.33 Range $26.57 - $57.23
Q4 2019
Shares 6,600 Value ($000) $431 Avg Close $47.96 Range $41.44 - $51.66
Q3 2019
Shares 6,700 Value ($000) $366 Avg Close $41.26 Range $37.70 - $45.06
Q2 2019
Shares 7,000 Value ($000) $393 Avg Close $40.22 Range $36.38 - $44.29
Q1 2019
Shares 7,400 Value ($000) $352 Avg Close $34.57 Range $28.58 - $38.26
Q4 2018
Shares 7,400 Value ($000) $281 Avg Close $33.84 Range $27.09 - $40.98
Q3 2018
Shares 8,300 Value ($000) $435 Avg Close $41.95 Range $40.00 - $44.34
Q2 2018
Shares 8,600 Value ($000) $462 Avg Close $43.13 Range $40.09 - $45.80
Q1 2018
Shares 9,300 Value ($000) $548 Avg Close $49.41 Range $43.83 - $55.70
Q4 2017
Shares 9,300 Value ($000) $636 Avg Close $50.19 Range $47.84 - $52.78
Q3 2017
Shares 9,600 Value ($000) $645 Avg Close $48.78 Range $46.28 - $51.13
Q2 2017
Shares 9,500 Value ($000) $620 Avg Close $47.60 Range $45.18 - $49.92
Q1 2017
Shares 9,400 Value ($000) $572 Avg Close $42.96 Range $39.75 - $46.27
Q4 2016
Shares 9,700 Value ($000) $519 Avg Close $41.24 Range $38.82 - $43.55
Q3 2016
Shares 9,800 Value ($000) $569 Avg Close $45.57 Range $41.83 - $47.96
Q2 2016
Shares 10,100 Value ($000) $585 Avg Close $42.41 Range $40.48 - $44.50
Q1 2016
Shares 43,700 Value ($000) $2,449 Avg Close $37.24 Range $32.68 - $41.81
Q4 2015
Shares 44,100 Value ($000) $2,448 Avg Close $39.12 Range $34.75 - $42.15
Q3 2015
Shares 43,100 Value ($000) $2,046 Avg Close $35.48 Range $30.28 - $39.11
Q2 2015
Shares 42,000 Value ($000) $1,924 Avg Close $33.63 Range $32.11 - $35.03
Q1 2015
Shares 40,600 Value ($000) $1,928 Avg Close $33.34 Range $31.25 - $35.22
Q4 2014
Shares 43,000 Value ($000) $1,947 Avg Close $31.28 Range $26.64 - $33.63
Q3 2014
Shares 43,000 Value ($000) $1,768 Avg Close $29.78 Range $26.65 - $32.26
Q2 2014
Shares 44,700 Value ($000) $1,785 Avg Close $29.14 Range $27.03 - $31.55
Q1 2014
Shares 44,500 Value ($000) $1,873 Avg Close $32.57 Range $28.88 - $34.65
Q4 2013
Shares 45,400 Value ($000) $2,075 Avg Close $30.45 Range $27.23 - $33.32