FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q3 2024

Shares 5,651 Value ($000) $506 Avg Close $74.52 Range $60.70 - $87.32

Q2 2024

Shares 7,174 Value ($000) $607 Avg Close $69.92 Range $61.00 - $82.15

Q1 2024

Shares 7,174 Value ($000) $607 Avg Close $76.74 Range $70.48 - $82.06

Q4 2023

Shares 11,172 Value ($000) $851 Avg Close $63.36 Range $51.99 - $77.47

Q3 2023

Shares 11,278 Value ($000) $701 Avg Close $65.91 Range $59.15 - $73.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,651	$506	$74.52	$60.70 - $87.32
Q2 2024	7,174	$607	$69.92	$61.00 - $82.15
Q1 2024	7,174	$607	$76.74	$70.48 - $82.06
Q4 2023	11,172	$851	$63.36	$51.99 - $77.47
Q3 2023	11,278	$701	$65.91	$59.15 - $73.88