FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2025

Shares 21,870 Value ($000) $1,168 Avg Close $55.69 Range $50.00 - $61.19

Q2 2025

Shares 50,350 Value ($000) $2,592 Avg Close $51.40 Range $46.28 - $60.55

Q1 2024

Shares 12,892 Value ($000) $1,092 Avg Close $76.74 Range $70.48 - $82.06

Q4 2023

Shares 83,130 Value ($000) $6,330 Avg Close $63.36 Range $51.99 - $77.47

Q3 2022

Shares 30,121 Value ($000) $1,617 Avg Close $51.27 Range $43.22 - $56.84

Q2 2022

Shares 12,386 Value ($000) $742 Avg Close $55.09 Range $45.81 - $63.31

Q1 2022

Shares 25,068 Value ($000) $1,862 Avg Close $72.05 Range $59.58 - $86.69

Q4 2021

Shares 4,685 Value ($000) $501 Avg Close $80.86 Range $71.08 - $87.13

Q3 2021

Shares 3,369 Value ($000) $301 Avg Close $77.48 Range $71.30 - $82.73

Q2 2021

Shares 1,300 Value ($000) $129 Avg Close $81.33 Range $75.22 - $90.49

Q4 2020

Shares 12,278 Value ($000) $1,052 Avg Close $67.41 Range $62.19 - $73.06

Q2 2020

Shares 13,698 Value ($000) $876 Avg Close $42.74 Range $27.60 - $53.48

Q1 2020

Shares 2,466 Value ($000) $107 Avg Close $48.33 Range $26.57 - $57.23

Q3 2019

Shares 4,348 Value ($000) $238 Avg Close $41.26 Range $37.70 - $45.06

Q2 2019

Shares 2,819 Value ($000) $161 Avg Close $40.22 Range $36.38 - $44.29

Q3 2018

Shares 8,273 Value ($000) $433 Avg Close $41.95 Range $40.00 - $44.34

Q2 2018

Shares 10,877 Value ($000) $584 Avg Close $43.13 Range $40.09 - $45.80

Q1 2018

Shares 541 Value ($000) $32 Avg Close $49.41 Range $43.83 - $55.70

Q4 2017

Shares 675 Value ($000) $46 Avg Close $50.19 Range $47.84 - $52.78

Q3 2017

Shares 461 Value ($000) $31 Avg Close $48.78 Range $46.28 - $51.13

Q4 2016

Shares 56 Value ($000) $3 Avg Close $41.24 Range $38.82 - $43.55

Q3 2016

Shares 1,100 Value ($000) $64 Avg Close $45.57 Range $41.83 - $47.96

Q4 2015

Shares 1,300 Value ($000) $72 Avg Close $39.12 Range $34.75 - $42.15

Q4 2014

Shares 2,815 Value ($000) $127 Avg Close $31.28 Range $26.64 - $33.63

Q3 2014

Shares 115 Value ($000) $5 Avg Close $29.78 Range $26.65 - $32.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,870	$1,168	$55.69	$50.00 - $61.19
Q2 2025	50,350	$2,592	$51.40	$46.28 - $60.55
Q1 2024	12,892	$1,092	$76.74	$70.48 - $82.06
Q4 2023	83,130	$6,330	$63.36	$51.99 - $77.47
Q3 2022	30,121	$1,617	$51.27	$43.22 - $56.84
Q2 2022	12,386	$742	$55.09	$45.81 - $63.31
Q1 2022	25,068	$1,862	$72.05	$59.58 - $86.69
Q4 2021	4,685	$501	$80.86	$71.08 - $87.13
Q3 2021	3,369	$301	$77.48	$71.30 - $82.73
Q2 2021	1,300	$129	$81.33	$75.22 - $90.49
Q4 2020	12,278	$1,052	$67.41	$62.19 - $73.06
Q2 2020	13,698	$876	$42.74	$27.60 - $53.48
Q1 2020	2,466	$107	$48.33	$26.57 - $57.23
Q3 2019	4,348	$238	$41.26	$37.70 - $45.06
Q2 2019	2,819	$161	$40.22	$36.38 - $44.29
Q3 2018	8,273	$433	$41.95	$40.00 - $44.34
Q2 2018	10,877	$584	$43.13	$40.09 - $45.80
Q1 2018	541	$32	$49.41	$43.83 - $55.70
Q4 2017	675	$46	$50.19	$47.84 - $52.78
Q3 2017	461	$31	$48.78	$46.28 - $51.13
Q4 2016	56	$3	$41.24	$38.82 - $43.55
Q3 2016	1,100	$64	$45.57	$41.83 - $47.96
Q4 2015	1,300	$72	$39.12	$34.75 - $42.15
Q4 2014	2,815	$127	$31.28	$26.64 - $33.63
Q3 2014	115	$5	$29.78	$26.65 - $32.26