FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 550 Value ($000) $28 Avg Close $49.79 Range $43.83 - $53.51
Q3 2025
Shares 40 Value ($000) $2 Avg Close $55.69 Range $50.00 - $61.19
Q2 2025
Shares 52 Value ($000) $3 Avg Close $51.40 Range $46.28 - $60.55
Q1 2025
Shares 50 Value ($000) $3 Avg Close $65.69 Range $58.41 - $74.05
Q4 2024
Shares 18 Value ($000) $1 Avg Close $78.11 Range $65.97 - $88.15
Q3 2024
Shares 5,125 Value ($000) $459 Avg Close $74.52 Range $60.70 - $87.32
Q2 2024
Shares 5,147 Value ($000) $334 Avg Close $69.92 Range $61.00 - $82.15
Q1 2024
Shares 5,098 Value ($000) $432 Avg Close $76.74 Range $70.48 - $82.06
Q4 2023
Shares 5,095 Value ($000) $388 Avg Close $63.36 Range $51.99 - $77.47
Q3 2023
Shares 5,100 Value ($000) $317 Avg Close $65.91 Range $59.15 - $73.88
Q2 2023
Shares 5,080 Value ($000) $366 Avg Close $60.80 Range $51.73 - $69.34
Q1 2023
Shares 5,080 Value ($000) $298 Avg Close $58.22 Range $53.06 - $64.37
Q4 2022
Shares 6,040 Value ($000) $345 Avg Close $49.85 Range $42.84 - $56.19
Q3 2022
Shares 5,080 Value ($000) $273 Avg Close $51.27 Range $43.22 - $56.84
Q2 2022
Shares 3,906 Value ($000) $234 Avg Close $55.09 Range $45.81 - $63.31
Q1 2022
Shares 3,806 Value ($000) $283 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 3,806 Value ($000) $407 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 3,806 Value ($000) $340 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 3,806 Value ($000) $379 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 5,246 Value ($000) $503 Avg Close $70.17 Range $63.81 - $77.09
Q4 2020
Shares 5,813 Value ($000) $498 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 5,246 Value ($000) $454 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 3,958 Value ($000) $253 Avg Close $42.74 Range $27.60 - $53.48
Q4 2019
Shares 4,158 Value ($000) $272 Avg Close $47.96 Range $41.44 - $51.66