FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 311,023 Value ($000) $15,557 Avg Close $49.79 Range $43.83 - $53.51

Q3 2025

Shares 278,972 Value ($000) $14,894 Avg Close $55.69 Range $50.00 - $61.19

Q2 2025

Shares 280,822 Value ($000) $14,457 Avg Close $51.40 Range $46.28 - $60.55

Q1 2025

Shares 285,036 Value ($000) $17,353 Avg Close $65.69 Range $58.41 - $74.05

Q4 2024

Shares 284,885 Value ($000) $19,466 Avg Close $78.11 Range $65.97 - $88.15

Q3 2024

Shares 300,897 Value ($000) $26,939 Avg Close $74.52 Range $60.70 - $87.32

Q2 2024

Shares 299,275 Value ($000) $19,435 Avg Close $69.92 Range $61.00 - $82.15

Q1 2024

Shares 187,400 Value ($000) $15,867 Avg Close $76.74 Range $70.48 - $82.06

Q4 2023

Shares 180,918 Value ($000) $13,775 Avg Close $63.36 Range $51.99 - $77.47

Q3 2023

Shares 181,428 Value ($000) $11,278 Avg Close $65.91 Range $59.15 - $73.88

Q2 2023

Shares 191,062 Value ($000) $13,747 Avg Close $60.80 Range $51.73 - $69.34

Q1 2023

Shares 167,564 Value ($000) $9,841 Avg Close $58.22 Range $53.06 - $64.37

Q4 2022

Shares 169,028 Value ($000) $9,653 Avg Close $49.85 Range $42.84 - $56.19

Q3 2022

Shares 42,953 Value ($000) $2,306 Avg Close $51.27 Range $43.22 - $56.84

Q2 2022

Shares 43,366 Value ($000) $2,597 Avg Close $55.09 Range $45.81 - $63.31

Q1 2022

Shares 44,973 Value ($000) $3,341 Avg Close $72.05 Range $59.58 - $86.69

Q4 2021

Shares 44,975 Value ($000) $4,808 Avg Close $80.86 Range $71.08 - $87.13

Q3 2021

Shares 47,349 Value ($000) $4,234 Avg Close $77.48 Range $71.30 - $82.73

Q2 2021

Shares 50,638 Value ($000) $5,044 Avg Close $81.33 Range $75.22 - $90.49

Q1 2021

Shares 273,360 Value ($000) $26,193 Avg Close $70.17 Range $63.81 - $77.09

Q4 2020

Shares 277,196 Value ($000) $23,761 Avg Close $67.41 Range $62.19 - $73.06

Q3 2020

Shares 263,170 Value ($000) $22,769 Avg Close $61.65 Range $48.74 - $68.95

Q2 2020

Shares 267,224 Value ($000) $17,084 Avg Close $42.74 Range $27.60 - $53.48

Q1 2020

Shares 290,658 Value ($000) $12,571 Avg Close $48.33 Range $26.57 - $57.23

Q4 2019

Shares 306,470 Value ($000) $20,025 Avg Close $47.96 Range $41.44 - $51.66

Q3 2019

Shares 340,409 Value ($000) $18,620 Avg Close $41.26 Range $37.70 - $45.06

Q2 2019

Shares 344,388 Value ($000) $19,675 Avg Close $40.22 Range $36.38 - $44.29

Q1 2019

Shares 304,432 Value ($000) $14,494 Avg Close $34.57 Range $28.58 - $38.26

Q4 2018

Shares 304,666 Value ($000) $11,574 Avg Close $33.84 Range $27.09 - $40.98

Q3 2018

Shares 304,666 Value ($000) $15,952 Avg Close $41.95 Range $40.00 - $44.34

Q2 2018

Shares 265,346 Value ($000) $14,246 Avg Close $43.13 Range $40.09 - $45.80

Q1 2018

Shares 269,466 Value ($000) $15,869 Avg Close $49.41 Range $43.83 - $55.70

Q4 2017

Shares 271,510 Value ($000) $18,582 Avg Close $50.19 Range $47.84 - $52.78

Q3 2017

Shares 284,720 Value ($000) $19,142 Avg Close $48.78 Range $46.28 - $51.13

Q2 2017

Shares 284,591 Value ($000) $18,567 Avg Close $47.60 Range $45.18 - $49.92

Q1 2017

Shares 283,996 Value ($000) $17,281 Avg Close $42.96 Range $39.75 - $46.27

Q4 2016

Shares 131,802 Value ($000) $7,046 Avg Close $41.24 Range $38.82 - $43.55

Q3 2016

Shares 134,364 Value ($000) $7,807 Avg Close $45.57 Range $41.83 - $47.96

Q2 2016

Shares 212,076 Value ($000) $12,294 Avg Close $42.41 Range $40.48 - $44.50

Q1 2016

Shares 336,208 Value ($000) $18,841 Avg Close $37.24 Range $32.68 - $41.81

Q4 2015

Shares 338,203 Value ($000) $18,770 Avg Close $39.12 Range $34.75 - $42.15

Q3 2015

Shares 202,834 Value ($000) $9,629 Avg Close $35.48 Range $30.28 - $39.11

Q2 2015

Shares 202,345 Value ($000) $9,271 Avg Close $33.63 Range $32.11 - $35.03

Q1 2015

Shares 201,362 Value ($000) $9,561 Avg Close $33.34 Range $31.25 - $35.22

Q4 2014

Shares 203,071 Value ($000) $9,193 Avg Close $31.28 Range $26.64 - $33.63

Q3 2014

Shares 203,071 Value ($000) $8,348 Avg Close $29.78 Range $26.65 - $32.26

Q2 2014

Shares 210,794 Value ($000) $8,417 Avg Close $29.14 Range $27.03 - $31.55

Q1 2014

Shares 205,201 Value ($000) $8,635 Avg Close $32.57 Range $28.88 - $34.65

Q4 2013

Shares 203,552 Value ($000) $9,302 Avg Close $30.45 Range $27.23 - $33.32

Q3 2013

Shares 203,552 Value ($000) $8,474 Avg Close $28.75 Range $25.76 - $31.52

Q2 2013

Shares 200,199 Value ($000) $7,756 Avg Close $27.93 Range $23.83 - $31.61

Q1 2013

Shares 196,351 Value ($000) $7,349 Avg Close $24.23 Range $21.47 - $27.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	311,023	$15,557	$49.79	$43.83 - $53.51
Q3 2025	278,972	$14,894	$55.69	$50.00 - $61.19
Q2 2025	280,822	$14,457	$51.40	$46.28 - $60.55
Q1 2025	285,036	$17,353	$65.69	$58.41 - $74.05
Q4 2024	284,885	$19,466	$78.11	$65.97 - $88.15
Q3 2024	300,897	$26,939	$74.52	$60.70 - $87.32
Q2 2024	299,275	$19,435	$69.92	$61.00 - $82.15
Q1 2024	187,400	$15,867	$76.74	$70.48 - $82.06
Q4 2023	180,918	$13,775	$63.36	$51.99 - $77.47
Q3 2023	181,428	$11,278	$65.91	$59.15 - $73.88
Q2 2023	191,062	$13,747	$60.80	$51.73 - $69.34
Q1 2023	167,564	$9,841	$58.22	$53.06 - $64.37
Q4 2022	169,028	$9,653	$49.85	$42.84 - $56.19
Q3 2022	42,953	$2,306	$51.27	$43.22 - $56.84
Q2 2022	43,366	$2,597	$55.09	$45.81 - $63.31
Q1 2022	44,973	$3,341	$72.05	$59.58 - $86.69
Q4 2021	44,975	$4,808	$80.86	$71.08 - $87.13
Q3 2021	47,349	$4,234	$77.48	$71.30 - $82.73
Q2 2021	50,638	$5,044	$81.33	$75.22 - $90.49
Q1 2021	273,360	$26,193	$70.17	$63.81 - $77.09
Q4 2020	277,196	$23,761	$67.41	$62.19 - $73.06
Q3 2020	263,170	$22,769	$61.65	$48.74 - $68.95
Q2 2020	267,224	$17,084	$42.74	$27.60 - $53.48
Q1 2020	290,658	$12,571	$48.33	$26.57 - $57.23
Q4 2019	306,470	$20,025	$47.96	$41.44 - $51.66
Q3 2019	340,409	$18,620	$41.26	$37.70 - $45.06
Q2 2019	344,388	$19,675	$40.22	$36.38 - $44.29
Q1 2019	304,432	$14,494	$34.57	$28.58 - $38.26
Q4 2018	304,666	$11,574	$33.84	$27.09 - $40.98
Q3 2018	304,666	$15,952	$41.95	$40.00 - $44.34
Q2 2018	265,346	$14,246	$43.13	$40.09 - $45.80
Q1 2018	269,466	$15,869	$49.41	$43.83 - $55.70
Q4 2017	271,510	$18,582	$50.19	$47.84 - $52.78
Q3 2017	284,720	$19,142	$48.78	$46.28 - $51.13
Q2 2017	284,591	$18,567	$47.60	$45.18 - $49.92
Q1 2017	283,996	$17,281	$42.96	$39.75 - $46.27
Q4 2016	131,802	$7,046	$41.24	$38.82 - $43.55
Q3 2016	134,364	$7,807	$45.57	$41.83 - $47.96
Q2 2016	212,076	$12,294	$42.41	$40.48 - $44.50
Q1 2016	336,208	$18,841	$37.24	$32.68 - $41.81
Q4 2015	338,203	$18,770	$39.12	$34.75 - $42.15
Q3 2015	202,834	$9,629	$35.48	$30.28 - $39.11
Q2 2015	202,345	$9,271	$33.63	$32.11 - $35.03
Q1 2015	201,362	$9,561	$33.34	$31.25 - $35.22
Q4 2014	203,071	$9,193	$31.28	$26.64 - $33.63
Q3 2014	203,071	$8,348	$29.78	$26.65 - $32.26
Q2 2014	210,794	$8,417	$29.14	$27.03 - $31.55
Q1 2014	205,201	$8,635	$32.57	$28.88 - $34.65
Q4 2013	203,552	$9,302	$30.45	$27.23 - $33.32
Q3 2013	203,552	$8,474	$28.75	$25.76 - $31.52
Q2 2013	200,199	$7,756	$27.93	$23.83 - $31.61
Q1 2013	196,351	$7,349	$24.23	$21.47 - $27.39