FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

Concorde Financial Corp's Holding History (CIK: 0001911822)

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

Q4 2022

Shares 55,672 Value ($000) $2,989 Avg Close $49.85 Range $42.84 - $56.19

Q3 2022

Shares 55,672 Value ($000) $2,989 Avg Close $51.27 Range $43.22 - $56.84

Q2 2022

Shares 55,657 Value ($000) $3,333 Avg Close $55.09 Range $45.81 - $63.31

Q1 2022

Shares 53,481 Value ($000) $3,832 Avg Close $72.05 Range $59.58 - $86.69

Q4 2021

Shares 51,707 Value ($000) $5,546 Avg Close $80.86 Range $71.08 - $87.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	55,672	$2,989	$49.85	$42.84 - $56.19
Q3 2022	55,672	$2,989	$51.27	$43.22 - $56.84
Q2 2022	55,657	$3,333	$55.09	$45.81 - $63.31
Q1 2022	53,481	$3,832	$72.05	$59.58 - $86.69
Q4 2021	51,707	$5,546	$80.86	$71.08 - $87.13