FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q3 2025
Shares 14,695 Value ($000) $785 Avg Close $55.69 Range $50.00 - $61.19
Q2 2025
Shares 14,469 Value ($000) $745 Avg Close $51.40 Range $46.28 - $60.55
Q1 2025
Shares 11,471 Value ($000) $698 Avg Close $65.69 Range $58.41 - $74.05
Q4 2024
Shares 11,471 Value ($000) $784 Avg Close $78.11 Range $65.97 - $88.15
Q3 2024
Shares 11,471 Value ($000) $1,027 Avg Close $74.52 Range $60.70 - $87.32
Q2 2024
Shares 11,471 Value ($000) $745 Avg Close $69.92 Range $61.00 - $82.15
Q1 2024
Shares 11,471 Value ($000) $1 Avg Close $76.74 Range $70.48 - $82.06
Q4 2023
Shares 11,471 Value ($000) $1 Avg Close $63.36 Range $51.99 - $77.47
Q3 2023
Shares 11,471 Value ($000) $1 Avg Close $65.91 Range $59.15 - $73.88
Q3 2022
Shares 8,182 Value ($000) $439 Avg Close $51.27 Range $43.22 - $56.84
Q2 2022
Shares 8,182 Value ($000) $490 Avg Close $55.09 Range $45.81 - $63.31
Q1 2022
Shares 6,117 Value ($000) $454 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 6,117 Value ($000) $654 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 31,876 Value ($000) $2,850 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 31,876 Value ($000) $3,175 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 17,434 Value ($000) $1,671 Avg Close $70.17 Range $63.81 - $77.09
Q4 2020
Shares 26,606 Value ($000) $2,281 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 7,545 Value ($000) $653 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 12,730 Value ($000) $814 Avg Close $42.74 Range $27.60 - $53.48
Q1 2020
Shares 5,322 Value ($000) $230 Avg Close $48.33 Range $26.57 - $57.23
Q4 2019
Shares 8,986 Value ($000) $587 Avg Close $47.96 Range $41.44 - $51.66