FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 555 Value ($000) $28 Avg Close $49.79 Range $43.83 - $53.51
Q2 2025
Shares 555 Value ($000) $29 Avg Close $51.40 Range $46.28 - $60.55
Q1 2025
Shares 2,301 Value ($000) $140 Avg Close $65.69 Range $58.41 - $74.05
Q4 2024
Shares 2,187 Value ($000) $149 Avg Close $78.11 Range $65.97 - $88.15
Q3 2024
Shares 2,175 Value ($000) $195 Avg Close $74.52 Range $60.70 - $87.32
Q2 2024
Shares 1,848 Value ($000) $120 Avg Close $69.92 Range $61.00 - $82.15
Q1 2024
Shares 1,669 Value ($000) $141 Avg Close $76.74 Range $70.48 - $82.06
Q4 2023
Shares 1,669 Value ($000) $127 Avg Close $63.36 Range $51.99 - $77.47
Q3 2023
Shares 1,148 Value ($000) $71 Avg Close $65.91 Range $59.15 - $73.88
Q2 2023
Shares 1,100 Value ($000) $79 Avg Close $60.80 Range $51.73 - $69.34