FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q3 2023

Shares 4,835 Value ($000) $301 Avg Close $65.91 Range $59.15 - $73.88

Q2 2023

Shares 4,687 Value ($000) $337 Avg Close $60.80 Range $51.73 - $69.34

Q1 2023

Shares 4,687 Value ($000) $275 Avg Close $58.22 Range $53.06 - $64.37

Q3 2022

Shares 5,435 Value ($000) $292 Avg Close $51.27 Range $43.22 - $56.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,835	$301	$65.91	$59.15 - $73.88
Q2 2023	4,687	$337	$60.80	$51.73 - $69.34
Q1 2023	4,687	$275	$58.22	$53.06 - $64.37
Q3 2022	5,435	$292	$51.27	$43.22 - $56.84