FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 34,186 Value ($000) $1,710 Avg Close $49.79 Range $43.83 - $53.51
Q3 2025
Shares 10,462 Value ($000) $615 Avg Close $55.69 Range $50.00 - $61.19
Q1 2025
Shares 6,749 Value ($000) $411 Avg Close $65.69 Range $58.41 - $74.05
Q4 2024
Shares 3,483 Value ($000) $238 Avg Close $78.11 Range $65.97 - $88.15
Q3 2024
Shares 4,708 Value ($000) $422 Avg Close $74.52 Range $60.70 - $87.32
Q2 2024
Shares 5,188 Value ($000) $337 Avg Close $69.92 Range $61.00 - $82.15
Q3 2016
Shares 3,951 Value ($000) $230 Avg Close $45.57 Range $41.83 - $47.96