FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 8,996 Value ($000) $450 Avg Close $49.79 Range $43.83 - $53.51
Q3 2025
Shares 9,444 Value ($000) $504 Avg Close $55.69 Range $50.00 - $61.19
Q2 2025
Shares 13,836 Value ($000) $712 Avg Close $51.40 Range $46.28 - $60.55
Q1 2025
Shares 21,246 Value ($000) $1,293 Avg Close $65.69 Range $58.41 - $74.05
Q4 2024
Shares 26,911 Value ($000) $1,839 Avg Close $78.11 Range $65.97 - $88.15
Q3 2024
Shares 27,277 Value ($000) $2,442 Avg Close $74.52 Range $60.70 - $87.32
Q2 2024
Shares 28,534 Value ($000) $1,853 Avg Close $69.92 Range $61.00 - $82.15
Q1 2024
Shares 31,592 Value ($000) $2,675 Avg Close $76.74 Range $70.48 - $82.06
Q4 2023
Shares 34,323 Value ($000) $2,613 Avg Close $63.36 Range $51.99 - $77.47
Q3 2023
Shares 41,200 Value ($000) $2,561 Avg Close $65.91 Range $59.15 - $73.88