FLOOR & DECOR HLDGS INC

Ticker: FND CUSIP: 339750101 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 10,451 Value ($000) $636 Avg Close $64.82 Range $55.11 - $75.75
Q3 2025
Shares 12,343 Value ($000) $910 Avg Close $81.96 Range $73.45 - $92.41
Q2 2025
Shares 9,226 Value ($000) $701 Avg Close $74.27 Range $66.01 - $86.23
Q1 2025
Shares 11,444 Value ($000) $921 Avg Close $94.46 Range $78.91 - $108.76
Q4 2024
Shares 14,255 Value ($000) $1,421 Avg Close $107.42 Range $94.43 - $124.45
Q3 2024
Shares 30,739 Value ($000) $3,817 Avg Close $103.96 Range $89.06 - $124.68
Q2 2024
Shares 34,190 Value ($000) $3,399 Avg Close $115.01 Range $98.69 - $129.79
Q1 2024
Shares 36,483 Value ($000) $4,729 Avg Close $113.54 Range $100.06 - $135.67
Q4 2023
Shares 38,737 Value ($000) $4,321 Avg Close $92.10 Range $76.30 - $116.70
Q3 2023
Shares 41,885 Value ($000) $3,791 Avg Close $101.84 Range $88.45 - $116.03
Q2 2023
Shares 59,488 Value ($000) $6,184 Avg Close $95.63 Range $87.45 - $104.98
Q1 2023
Shares 60,783 Value ($000) $5,970 Avg Close $89.86 Range $69.13 - $102.61
Q4 2022
Shares 64,656 Value ($000) $4,503 Avg Close $72.75 Range $63.51 - $84.26
Q3 2022
Shares 69,618 Value ($000) $4,891 Avg Close $80.27 Range $62.65 - $102.15
Q2 2022
Shares 64,292 Value ($000) $4,048 Avg Close $75.34 Range $59.91 - $89.23
Q1 2022
Shares 64,687 Value ($000) $5,240 Avg Close $101.29 Range $80.53 - $131.88
Q4 2021
Shares 59,313 Value ($000) $7,710 Avg Close $128.84 Range $113.92 - $145.89
Q3 2021
Shares 59,426 Value ($000) $7,178 Avg Close $119.31 Range $101.67 - $132.07
Q2 2021
Shares 36,129 Value ($000) $3,818 Avg Close $103.81 Range $93.33 - $116.58
Q1 2021
Shares 36,293 Value ($000) $3,465 Avg Close $97.38 Range $81.20 - $108.54
Q4 2020
Shares 23,561 Value ($000) $2,187 Avg Close $83.41 Range $69.39 - $101.63
Q3 2020
Shares 9,595 Value ($000) $717 Avg Close $68.70 Range $57.17 - $77.12
Q2 2020
Shares 9,342 Value ($000) $539 Avg Close $45.61 Range $26.08 - $58.85
Q1 2020
Shares 9,342 Value ($000) $299 Avg Close $46.69 Range $24.36 - $62.62
Q4 2019
Shares 9,984 Value ($000) $508 Avg Close $46.86 Range $39.50 - $51.99
Q3 2019
Shares 10,282 Value ($000) $526 Avg Close $44.92 Range $35.91 - $53.00
Q2 2019
Shares 10,395 Value ($000) $436 Avg Close $41.79 Range $35.17 - $48.72
Q1 2019
Shares 9,489 Value ($000) $392 Avg Close $35.09 Range $25.20 - $42.18
Q4 2018
Shares 9,220 Value ($000) $238 Avg Close $29.18 Range $23.30 - $34.94
Q3 2018
Shares 9,110 Value ($000) $275 Avg Close $40.79 Range $29.69 - $52.38
Q1 2018
Shares 1,796 Value ($000) $94 Avg Close $47.23 Range $42.00 - $52.78