FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2025
Shares 57,502 Value ($000) $2,876 Avg Close $49.79 Range $43.83 - $53.51
Q3 2025
Shares 53,213 Value ($000) $2,841 Avg Close $55.69 Range $50.00 - $61.19
Q2 2025
Shares 44,841 Value ($000) $2,308 Avg Close $51.40 Range $46.28 - $60.55
Q1 2025
Shares 27,315 Value ($000) $1,663 Avg Close $65.69 Range $58.41 - $74.05
Q4 2024
Shares 27,816 Value ($000) $1,901 Avg Close $78.11 Range $65.97 - $88.15
Q3 2024
Shares 27,813 Value ($000) $2,490 Avg Close $74.52 Range $60.70 - $87.32
Q2 2024
Shares 28,119 Value ($000) $1,826 Avg Close $69.92 Range $61.00 - $82.15
Q1 2024
Shares 28,198 Value ($000) $2,387 Avg Close $76.74 Range $70.48 - $82.06
Q4 2023
Shares 29,150 Value ($000) $2,220 Avg Close $63.36 Range $51.99 - $77.47
Q3 2023
Shares 30,010 Value ($000) $1,865 Avg Close $65.91 Range $59.15 - $73.88
Q2 2023
Shares 30,057 Value ($000) $2,163 Avg Close $60.80 Range $51.73 - $69.34
Q1 2023
Shares 30,063 Value ($000) $1,766 Avg Close $58.22 Range $53.06 - $64.37
Q4 2022
Shares 29,901 Value ($000) $1,708 Avg Close $49.85 Range $42.84 - $56.19
Q3 2022
Shares 28,244 Value ($000) $1,516 Avg Close $51.27 Range $43.22 - $56.84
Q2 2022
Shares 24,835 Value ($000) $1,487 Avg Close $55.09 Range $45.81 - $63.31
Q2 2019
Shares 42 Value ($000) $2 Avg Close $40.22 Range $36.38 - $44.29