FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 20,743 Value ($000) $1,107 Avg Close $55.69 Range $50.00 - $61.19

Q1 2025

Shares 200,607 Value ($000) $12,213 Avg Close $65.69 Range $58.41 - $74.05

Q4 2024

Shares 139,185 Value ($000) $9,511 Avg Close $78.11 Range $65.97 - $88.15

Q1 2024

Shares 48,647 Value ($000) $4,119 Avg Close $76.74 Range $70.48 - $82.06

Q4 2023

Shares 18,984 Value ($000) $1,445 Avg Close $63.36 Range $51.99 - $77.47

Q2 2022

Shares 7,172 Value ($000) $429 Avg Close $55.09 Range $45.81 - $63.31

Q1 2022

Shares 19,332 Value ($000) $1,436 Avg Close $72.05 Range $59.58 - $86.69

Q4 2021

Shares 5,626 Value ($000) $601 Avg Close $80.86 Range $71.08 - $87.13

Q3 2021

Shares 6,756 Value ($000) $604 Avg Close $77.48 Range $71.30 - $82.73

Q2 2021

Shares 6,160 Value ($000) $614 Avg Close $81.33 Range $75.22 - $90.49

Q4 2020

Shares 20,594 Value ($000) $1,765 Avg Close $67.41 Range $62.19 - $73.06

Q2 2020

Shares 12,777 Value ($000) $817 Avg Close $42.74 Range $27.60 - $53.48

Q3 2019

Shares 8,758 Value ($000) $479 Avg Close $41.26 Range $37.70 - $45.06

Q2 2019

Shares 23,130 Value ($000) $1,321 Avg Close $40.22 Range $36.38 - $44.29

Q4 2018

Shares 32,782 Value ($000) $1,245 Avg Close $33.84 Range $27.09 - $40.98

Q3 2018

Shares 9,167 Value ($000) $480 Avg Close $41.95 Range $40.00 - $44.34

Q2 2018

Shares 119,617 Value ($000) $6,422 Avg Close $43.13 Range $40.09 - $45.80

Q1 2018

Shares 39,505 Value ($000) $2,326 Avg Close $49.41 Range $43.83 - $55.70

Q4 2017

Shares 19,302 Value ($000) $1,321 Avg Close $50.19 Range $47.84 - $52.78

Q4 2016

Shares 25,300 Value ($000) $1,353 Avg Close $41.24 Range $38.82 - $43.55

Q3 2016

Shares 4,400 Value ($000) $256 Avg Close $45.57 Range $41.83 - $47.96

Q1 2015

Shares 13,500 Value ($000) $640 Avg Close $33.34 Range $31.25 - $35.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,743	$1,107	$55.69	$50.00 - $61.19
Q1 2025	200,607	$12,213	$65.69	$58.41 - $74.05
Q4 2024	139,185	$9,511	$78.11	$65.97 - $88.15
Q1 2024	48,647	$4,119	$76.74	$70.48 - $82.06
Q4 2023	18,984	$1,445	$63.36	$51.99 - $77.47
Q2 2022	7,172	$429	$55.09	$45.81 - $63.31
Q1 2022	19,332	$1,436	$72.05	$59.58 - $86.69
Q4 2021	5,626	$601	$80.86	$71.08 - $87.13
Q3 2021	6,756	$604	$77.48	$71.30 - $82.73
Q2 2021	6,160	$614	$81.33	$75.22 - $90.49
Q4 2020	20,594	$1,765	$67.41	$62.19 - $73.06
Q2 2020	12,777	$817	$42.74	$27.60 - $53.48
Q3 2019	8,758	$479	$41.26	$37.70 - $45.06
Q2 2019	23,130	$1,321	$40.22	$36.38 - $44.29
Q4 2018	32,782	$1,245	$33.84	$27.09 - $40.98
Q3 2018	9,167	$480	$41.95	$40.00 - $44.34
Q2 2018	119,617	$6,422	$43.13	$40.09 - $45.80
Q1 2018	39,505	$2,326	$49.41	$43.83 - $55.70
Q4 2017	19,302	$1,321	$50.19	$47.84 - $52.78
Q4 2016	25,300	$1,353	$41.24	$38.82 - $43.55
Q3 2016	4,400	$256	$45.57	$41.83 - $47.96
Q1 2015	13,500	$640	$33.34	$31.25 - $35.22