FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 37,036 Value ($000) $1,853 Avg Close $49.79 Range $43.83 - $53.51
Q3 2025
Shares 28,884 Value ($000) $1,542 Avg Close $55.69 Range $50.00 - $61.19
Q2 2025
Shares 7,783 Value ($000) $401 Avg Close $51.40 Range $46.28 - $60.55
Q1 2025
Shares 5,710 Value ($000) $348 Avg Close $65.69 Range $58.41 - $74.05
Q4 2024
Shares 3,760 Value ($000) $257 Avg Close $78.11 Range $65.97 - $88.15
Q3 2024
Shares 6,864 Value ($000) $615 Avg Close $74.52 Range $60.70 - $87.32
Q2 2024
Shares 7,297 Value ($000) $474 Avg Close $69.92 Range $61.00 - $82.15
Q1 2024
Shares 7,128 Value ($000) $604 Avg Close $76.74 Range $70.48 - $82.06
Q4 2023
Shares 7,196 Value ($000) $548 Avg Close $63.36 Range $51.99 - $77.47
Q3 2023
Shares 6,251 Value ($000) $389 Avg Close $65.91 Range $59.15 - $73.88
Q2 2023
Shares 6,247 Value ($000) $449 Avg Close $60.80 Range $51.73 - $69.34
Q1 2023
Shares 6,245 Value ($000) $367 Avg Close $58.22 Range $53.06 - $64.37
Q4 2022
Shares 3,731 Value ($000) $213 Avg Close $49.85 Range $42.84 - $56.19
Q4 2017
Shares 340 Value ($000) $25 Avg Close $50.19 Range $47.84 - $52.78