FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 218,952 Value ($000) $10,952 Avg Close $49.79 Range $43.83 - $53.51
Q3 2025
Shares 194,682 Value ($000) $10,394 Avg Close $55.69 Range $50.00 - $61.19
Q2 2025
Shares 799,764 Value ($000) $41,172 Avg Close $51.40 Range $46.28 - $60.55
Q1 2025
Shares 2,263,815 Value ($000) $137,821 Avg Close $65.69 Range $58.41 - $74.05
Q4 2024
Shares 2,260,818 Value ($000) $154,482 Avg Close $78.11 Range $65.97 - $88.15
Q3 2024
Shares 2,788,163 Value ($000) $249,624 Avg Close $74.52 Range $60.70 - $87.32
Q2 2024
Shares 3,037,438 Value ($000) $197,251 Avg Close $69.92 Range $61.00 - $82.15
Q1 2024
Shares 2,874,243 Value ($000) $243,362 Avg Close $76.74 Range $70.48 - $82.06
Q4 2023
Shares 2,301,043 Value ($000) $175,201 Avg Close $63.36 Range $51.99 - $77.47
Q3 2023
Shares 2,291,418 Value ($000) $142,435 Avg Close $65.91 Range $59.15 - $73.88
Q2 2023
Shares 2,689,171 Value ($000) $193,486 Avg Close $60.80 Range $51.73 - $69.34
Q1 2023
Shares 1,859,026 Value ($000) $109,181 Avg Close $58.22 Range $53.06 - $64.37
Q4 2022
Shares 154,150 Value ($000) $8,804 Avg Close $49.85 Range $42.84 - $56.19
Q3 2022
Shares 134,485 Value ($000) $7,220 Avg Close $51.27 Range $43.22 - $56.84
Q2 2022
Shares 138,517 Value ($000) $8,294 Avg Close $55.09 Range $45.81 - $63.31
Q1 2022
Shares 49,691 Value ($000) $3,691 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 1,476,960 Value ($000) $157,887 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 928,031 Value ($000) $82,985 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 1,002,148 Value ($000) $99,824 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 1,084,064 Value ($000) $103,875 Avg Close $70.17 Range $63.81 - $77.09
Q4 2020
Shares 627,896 Value ($000) $53,823 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 4,562 Value ($000) $395 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 1,164,277 Value ($000) $74,432 Avg Close $42.74 Range $27.60 - $53.48
Q1 2020
Shares 1,152,059 Value ($000) $49,827 Avg Close $48.33 Range $26.57 - $57.23
Q4 2019
Shares 1,549,937 Value ($000) $101,273 Avg Close $47.96 Range $41.44 - $51.66
Q3 2019
Shares 1,832,148 Value ($000) $100,218 Avg Close $41.26 Range $37.70 - $45.06
Q2 2019
Shares 1,533,278 Value ($000) $87,596 Avg Close $40.22 Range $36.38 - $44.29
Q1 2019
Shares 353,024 Value ($000) $16,807 Avg Close $34.57 Range $28.58 - $38.26
Q3 2018
Shares 22,208 Value ($000) $1,163 Avg Close $41.95 Range $40.00 - $44.34
Q1 2018
Shares 9,783 Value ($000) $576 Avg Close $49.41 Range $43.83 - $55.70