FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 556,662 Value ($000) $27,844 Avg Close $49.79 Range $43.83 - $53.51

Q3 2025

Shares 474,944 Value ($000) $25,357 Avg Close $55.69 Range $50.00 - $61.19

Q2 2025

Shares 410,920 Value ($000) $21,154 Avg Close $51.40 Range $46.28 - $60.55

Q2 2024

Shares 254,175 Value ($000) $16,506 Avg Close $69.92 Range $61.00 - $82.15

Q1 2023

Shares 4,003 Value ($000) $235 Avg Close $58.22 Range $53.06 - $64.37

Q3 2022

Shares 45,862 Value ($000) $2,462 Avg Close $51.27 Range $43.22 - $56.84

Q2 2022

Shares 17,562 Value ($000) $1,052 Avg Close $55.09 Range $45.81 - $63.31

Q1 2022

Shares 323,986 Value ($000) $24,066 Avg Close $72.05 Range $59.58 - $86.69

Q4 2021

Shares 188,274 Value ($000) $20,126 Avg Close $80.86 Range $71.08 - $87.13

Q3 2021

Shares 27,547 Value ($000) $2,463 Avg Close $77.48 Range $71.30 - $82.73

Q2 2021

Shares 22,014 Value ($000) $2,193 Avg Close $81.33 Range $75.22 - $90.49

Q1 2021

Shares 37,063 Value ($000) $3,551 Avg Close $70.17 Range $63.81 - $77.09

Q4 2020

Shares 37,774 Value ($000) $3,238 Avg Close $67.41 Range $62.19 - $73.06

Q3 2020

Shares 18,487 Value ($000) $1,599 Avg Close $61.65 Range $48.74 - $68.95

Q4 2018

Shares 72,891 Value ($000) $2,769 Avg Close $33.84 Range $27.09 - $40.98

Q3 2018

Shares 54,595 Value ($000) $2,859 Avg Close $41.95 Range $40.00 - $44.34

Q4 2017

Shares 22,391 Value ($000) $1,532 Avg Close $50.19 Range $47.84 - $52.78

Q2 2016

Shares 23,486 Value ($000) $1,361 Avg Close $42.41 Range $40.48 - $44.50

Q3 2015

Shares 8,516 Value ($000) $404 Avg Close $35.48 Range $30.28 - $39.11

Q1 2015

Shares 38,581 Value ($000) $1,832 Avg Close $33.34 Range $31.25 - $35.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	556,662	$27,844	$49.79	$43.83 - $53.51
Q3 2025	474,944	$25,357	$55.69	$50.00 - $61.19
Q2 2025	410,920	$21,154	$51.40	$46.28 - $60.55
Q2 2024	254,175	$16,506	$69.92	$61.00 - $82.15
Q1 2023	4,003	$235	$58.22	$53.06 - $64.37
Q3 2022	45,862	$2,462	$51.27	$43.22 - $56.84
Q2 2022	17,562	$1,052	$55.09	$45.81 - $63.31
Q1 2022	323,986	$24,066	$72.05	$59.58 - $86.69
Q4 2021	188,274	$20,126	$80.86	$71.08 - $87.13
Q3 2021	27,547	$2,463	$77.48	$71.30 - $82.73
Q2 2021	22,014	$2,193	$81.33	$75.22 - $90.49
Q1 2021	37,063	$3,551	$70.17	$63.81 - $77.09
Q4 2020	37,774	$3,238	$67.41	$62.19 - $73.06
Q3 2020	18,487	$1,599	$61.65	$48.74 - $68.95
Q4 2018	72,891	$2,769	$33.84	$27.09 - $40.98
Q3 2018	54,595	$2,859	$41.95	$40.00 - $44.34
Q4 2017	22,391	$1,532	$50.19	$47.84 - $52.78
Q2 2016	23,486	$1,361	$42.41	$40.48 - $44.50
Q3 2015	8,516	$404	$35.48	$30.28 - $39.11
Q1 2015	38,581	$1,832	$33.34	$31.25 - $35.22