FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 50,683 Value ($000) $3 Avg Close $49.79 Range $43.83 - $53.51
Q3 2025
Shares 54,386 Value ($000) $3 Avg Close $55.69 Range $50.00 - $61.19
Q2 2025
Shares 56,505 Value ($000) $3 Avg Close $51.40 Range $46.28 - $60.55
Q1 2025
Shares 56,345 Value ($000) $3 Avg Close $65.69 Range $58.41 - $74.05
Q4 2024
Shares 54,145 Value ($000) $4 Avg Close $78.11 Range $65.97 - $88.15
Q3 2024
Shares 53,805 Value ($000) $5 Avg Close $74.52 Range $60.70 - $87.32
Q2 2024
Shares 54,275 Value ($000) $4 Avg Close $69.92 Range $61.00 - $82.15
Q1 2024
Shares 73,023 Value ($000) $6 Avg Close $76.74 Range $70.48 - $82.06
Q4 2023
Shares 57,849 Value ($000) $4 Avg Close $63.36 Range $51.99 - $77.47
Q3 2023
Shares 55,517 Value ($000) $3 Avg Close $65.91 Range $59.15 - $73.88
Q2 2023
Shares 55,237 Value ($000) $4 Avg Close $60.80 Range $51.73 - $69.34
Q1 2023
Shares 55,877 Value ($000) $3 Avg Close $58.22 Range $53.06 - $64.37
Q4 2022
Shares 56,037 Value ($000) $3 Avg Close $49.85 Range $42.84 - $56.19
Q3 2022
Shares 55,327 Value ($000) $2,971 Avg Close $51.27 Range $43.22 - $56.84
Q2 2022
Shares 55,237 Value ($000) $3,308 Avg Close $55.09 Range $45.81 - $63.31
Q1 2022
Shares 49,852 Value ($000) $3,703 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 49,067 Value ($000) $5,245 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 49,767 Value ($000) $4,450 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 48,088 Value ($000) $4,790 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 50,518 Value ($000) $4,841 Avg Close $70.17 Range $63.81 - $77.09
Q4 2020
Shares 50,648 Value ($000) $4,342 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 50,518 Value ($000) $4,371 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 50,568 Value ($000) $3,233 Avg Close $42.74 Range $27.60 - $53.48
Q1 2020
Shares 57,573 Value ($000) $2,490 Avg Close $48.33 Range $26.57 - $57.23
Q4 2019
Shares 33,653 Value ($000) $2,199 Avg Close $47.96 Range $41.44 - $51.66
Q3 2019
Shares 33,363 Value ($000) $1,825 Avg Close $41.26 Range $37.70 - $45.06
Q2 2019
Shares 64,591 Value ($000) $3,690 Avg Close $40.22 Range $36.38 - $44.29
Q1 2019
Shares 64,441 Value ($000) $3,068 Avg Close $34.57 Range $28.58 - $38.26
Q4 2018
Shares 63,922 Value ($000) $2,428 Avg Close $33.84 Range $27.09 - $40.98
Q3 2018
Shares 63,213 Value ($000) $3,310 Avg Close $41.95 Range $40.00 - $44.34
Q2 2018
Shares 40,575 Value ($000) $2,178 Avg Close $43.13 Range $40.09 - $45.80
Q1 2018
Shares 15,152 Value ($000) $892 Avg Close $49.41 Range $43.83 - $55.70