FLOOR & DECOR HLDGS INC

Ticker: FND CUSIP: 339750101 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 884,338 Value ($000) $53,847 Avg Close $64.82 Range $55.11 - $75.75
Q3 2025
Shares 933,316 Value ($000) $68,785 Avg Close $81.96 Range $73.45 - $92.41
Q2 2025
Shares 933,053 Value ($000) $70,875 Avg Close $74.27 Range $66.01 - $86.23
Q1 2025
Shares 964,409 Value ($000) $77,606 Avg Close $94.46 Range $78.91 - $108.76
Q4 2024
Shares 944,933 Value ($000) $94,210 Avg Close $107.42 Range $94.43 - $124.45
Q3 2024
Shares 782,903 Value ($000) $97,213 Avg Close $103.96 Range $89.06 - $124.68
Q2 2024
Shares 827,315 Value ($000) $82,243 Avg Close $115.01 Range $98.69 - $129.79
Q1 2024
Shares 759,028 Value ($000) $98,385 Avg Close $113.54 Range $100.06 - $135.67
Q4 2023
Shares 836,983 Value ($000) $93,374 Avg Close $92.10 Range $76.30 - $116.70
Q3 2023
Shares 566,594 Value ($000) $51,277 Avg Close $101.84 Range $88.45 - $116.03
Q2 2023
Shares 552,703 Value ($000) $57,459 Avg Close $95.63 Range $87.45 - $104.98
Q1 2023
Shares 537,803 Value ($000) $52,823 Avg Close $89.86 Range $69.13 - $102.61
Q4 2022
Shares 518,444 Value ($000) $36,099 Avg Close $72.75 Range $63.51 - $84.26
Q3 2022
Shares 506,511 Value ($000) $35,587 Avg Close $80.27 Range $62.65 - $102.15
Q2 2022
Shares 507,974 Value ($000) $31,982 Avg Close $75.34 Range $59.91 - $89.23
Q1 2022
Shares 510,900 Value ($000) $41,383 Avg Close $101.29 Range $80.53 - $131.88
Q4 2021
Shares 501,993 Value ($000) $65,264 Avg Close $128.84 Range $113.92 - $145.89
Q3 2021
Shares 514,712 Value ($000) $62,171 Avg Close $119.31 Range $101.67 - $132.07
Q2 2021
Shares 535,851 Value ($000) $56,639 Avg Close $103.81 Range $93.33 - $116.58
Q1 2021
Shares 556,931 Value ($000) $53,176 Avg Close $97.38 Range $81.20 - $108.54
Q4 2020
Shares 554,896 Value ($000) $51,522 Avg Close $83.41 Range $69.39 - $101.63
Q3 2020
Shares 556,046 Value ($000) $41,592 Avg Close $68.70 Range $57.17 - $77.12
Q2 2020
Shares 480,647 Value ($000) $27,710 Avg Close $45.61 Range $26.08 - $58.85
Q1 2020
Shares 452,397 Value ($000) $14,518 Avg Close $46.69 Range $24.36 - $62.62
Q4 2019
Shares 432,538 Value ($000) $21,977 Avg Close $46.86 Range $39.50 - $51.99
Q3 2019
Shares 421,105 Value ($000) $21,540 Avg Close $44.92 Range $35.91 - $53.00
Q2 2019
Shares 391,085 Value ($000) $16,386 Avg Close $41.79 Range $35.17 - $48.72
Q1 2019
Shares 391,182 Value ($000) $16,124 Avg Close $35.09 Range $25.20 - $42.18
Q4 2018
Shares 345,560 Value ($000) $8,951 Avg Close $29.18 Range $23.30 - $34.94
Q3 2018
Shares 318,864 Value ($000) $9,619 Avg Close $40.79 Range $29.69 - $52.38
Q2 2018
Shares 227,524 Value ($000) $11,224 Avg Close $51.35 Range $43.86 - $58.28
Q1 2018
Shares 159,433 Value ($000) $8,310 Avg Close $47.23 Range $42.00 - $52.78
Q4 2017
Shares 152,681 Value ($000) $7,433 Avg Close $40.41 Range $36.25 - $49.86
Q3 2017
Shares 117,170 Value ($000) $4,561 Avg Close $37.11 Range $32.72 - $42.44
Q2 2017
Shares 39,963 Value ($000) $1,568 Avg Close $38.97 Range $29.37 - $46.95