FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Oak Asset Management, LLC's Holding History (CIK: 0001726375)

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

Q4 2025
Shares 4,488 Value ($000) $224 Avg Close $49.79 Range $43.83 - $53.51
Q3 2025
Shares 4,488 Value ($000) $240 Avg Close $55.69 Range $50.00 - $61.19
Q2 2025
Shares 4,488 Value ($000) $231 Avg Close $51.40 Range $46.28 - $60.55
Q1 2025
Shares 4,488 Value ($000) $273 Avg Close $65.69 Range $58.41 - $74.05
Q4 2024
Shares 4,488 Value ($000) $307 Avg Close $78.11 Range $65.97 - $88.15
Q3 2024
Shares 4,488 Value ($000) $402 Avg Close $74.52 Range $60.70 - $87.32
Q2 2024
Shares 4,488 Value ($000) $291 Avg Close $69.92 Range $61.00 - $82.15
Q1 2024
Shares 4,488 Value ($000) $380 Avg Close $76.74 Range $70.48 - $82.06
Q4 2023
Shares 4,488 Value ($000) $342 Avg Close $63.36 Range $51.99 - $77.47
Q3 2023
Shares 4,488 Value ($000) $279 Avg Close $65.91 Range $59.15 - $73.88
Q2 2023
Shares 4,488 Value ($000) $323 Avg Close $60.80 Range $51.73 - $69.34
Q1 2023
Shares 4,488 Value ($000) $264 Avg Close $58.22 Range $53.06 - $64.37
Q4 2022
Shares 4,488 Value ($000) $256 Avg Close $49.85 Range $42.84 - $56.19
Q3 2022
Shares 4,488 Value ($000) $241 Avg Close $51.27 Range $43.22 - $56.84
Q1 2022
Shares 4,488 Value ($000) $333 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 4,488 Value ($000) $480 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 4,488 Value ($000) $435 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 4,488 Value ($000) $447 Avg Close $81.33 Range $75.22 - $90.49
Q4 2020
Shares 6,628 Value ($000) $568 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 6,628 Value ($000) $565 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 6,628 Value ($000) $424 Avg Close $42.74 Range $27.60 - $53.48
Q1 2020
Shares 6,628 Value ($000) $287 Avg Close $48.33 Range $26.57 - $57.23
Q4 2019
Shares 6,628 Value ($000) $433 Avg Close $47.96 Range $41.44 - $51.66
Q3 2019
Shares 6,628 Value ($000) $363 Avg Close $41.26 Range $37.70 - $45.06
Q2 2019
Shares 6,628 Value ($000) $348 Avg Close $40.22 Range $36.38 - $44.29
Q1 2019
Shares 6,628 Value ($000) $316 Avg Close $34.57 Range $28.58 - $38.26
Q4 2018
Shares 6,628 Value ($000) $252 Avg Close $33.84 Range $27.09 - $40.98
Q3 2018
Shares 6,628 Value ($000) $347 Avg Close $41.95 Range $40.00 - $44.34
Q2 2018
Shares 6,628 Value ($000) $356 Avg Close $43.13 Range $40.09 - $45.80
Q1 2018
Shares 6,628 Value ($000) $390 Avg Close $49.41 Range $43.83 - $55.70
Q4 2017
Shares 6,628 Value ($000) $454 Avg Close $50.19 Range $47.84 - $52.78