FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 5,332 Value ($000) $273 Avg Close $49.79 Range $43.83 - $53.51
Q3 2025
Shares 5,246 Value ($000) $268 Avg Close $55.69 Range $50.00 - $61.19
Q2 2025
Shares 5,231 Value ($000) $280 Avg Close $51.40 Range $46.28 - $60.55
Q1 2025
Shares 5,524 Value ($000) $336 Avg Close $65.69 Range $58.41 - $74.05
Q4 2024
Shares 5,509 Value ($000) $376 Avg Close $78.11 Range $65.97 - $88.15
Q3 2024
Shares 5,727 Value ($000) $513 Avg Close $74.52 Range $60.70 - $87.32
Q2 2024
Shares 5,651 Value ($000) $367 Avg Close $69.92 Range $61.00 - $82.15
Q1 2024
Shares 5,651 Value ($000) $478 Avg Close $76.74 Range $70.48 - $82.06
Q4 2023
Shares 6,061 Value ($000) $461 Avg Close $63.36 Range $51.99 - $77.47
Q3 2023
Shares 6,211 Value ($000) $386 Avg Close $65.91 Range $59.15 - $73.88
Q2 2023
Shares 6,211 Value ($000) $447 Avg Close $60.80 Range $51.73 - $69.34
Q1 2023
Shares 6,211 Value ($000) $365 Avg Close $58.22 Range $53.06 - $64.37
Q4 2022
Shares 6,211 Value ($000) $355 Avg Close $49.85 Range $42.84 - $56.19
Q3 2022
Shares 6,471 Value ($000) $347 Avg Close $51.27 Range $43.22 - $56.84
Q2 2022
Shares 6,589 Value ($000) $395 Avg Close $55.09 Range $45.81 - $63.31
Q1 2022
Shares 6,905 Value ($000) $513 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 6,745 Value ($000) $721 Avg Close $80.86 Range $71.08 - $87.13