FLOOR & DECOR HLDGS INC

Ticker: FND CUSIP: 339750101 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 7,568 Value ($000) $461 Avg Close $64.82 Range $55.11 - $75.75

Q3 2025

Shares 6,115 Value ($000) $451 Avg Close $81.96 Range $73.45 - $92.41

Q2 2025

Shares 5,610 Value ($000) $426 Avg Close $74.27 Range $66.01 - $86.23

Q1 2025

Shares 5,321 Value ($000) $428 Avg Close $94.46 Range $78.91 - $108.76

Q4 2024

Shares 5,337 Value ($000) $532 Avg Close $107.42 Range $94.43 - $124.45

Q3 2024

Shares 7,760 Value ($000) $964 Avg Close $103.96 Range $89.06 - $124.68

Q2 2024

Shares 13,446 Value ($000) $1,337 Avg Close $115.01 Range $98.69 - $129.79

Q1 2024

Shares 16,368 Value ($000) $2,122 Avg Close $113.54 Range $100.06 - $135.67

Q4 2023

Shares 15,824 Value ($000) $1,765 Avg Close $92.10 Range $76.30 - $116.70

Q3 2023

Shares 16,779 Value ($000) $1,519 Avg Close $101.84 Range $88.45 - $116.03

Q2 2023

Shares 20,739 Value ($000) $2,156 Avg Close $95.63 Range $87.45 - $104.98

Q1 2023

Shares 23,189 Value ($000) $2,278 Avg Close $89.86 Range $69.13 - $102.61

Q4 2022

Shares 23,609 Value ($000) $1,644 Avg Close $72.75 Range $63.51 - $84.26

Q3 2022

Shares 26,200 Value ($000) $1,841 Avg Close $80.27 Range $62.65 - $102.15

Q2 2022

Shares 25,212 Value ($000) $1,587 Avg Close $75.34 Range $59.91 - $89.23

Q1 2022

Shares 23,742 Value ($000) $1,923 Avg Close $101.29 Range $80.53 - $131.88

Q4 2021

Shares 24,405 Value ($000) $3,173 Avg Close $128.84 Range $113.92 - $145.89

Q3 2021

Shares 26,294 Value ($000) $3,177 Avg Close $119.31 Range $101.67 - $132.07

Q2 2021

Shares 23,189 Value ($000) $2,451 Avg Close $103.81 Range $93.33 - $116.58

Q1 2021

Shares 21,208 Value ($000) $2,025 Avg Close $97.38 Range $81.20 - $108.54

Q4 2020

Shares 20,485 Value ($000) $1,902 Avg Close $83.41 Range $69.39 - $101.63

Q3 2020

Shares 15,025 Value ($000) $1,124 Avg Close $68.70 Range $57.17 - $77.12

Q1 2020

Shares 16,237 Value ($000) $521 Avg Close $46.69 Range $24.36 - $62.62

Q4 2019

Shares 16,465 Value ($000) $836 Avg Close $46.86 Range $39.50 - $51.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,568	$461	$64.82	$55.11 - $75.75
Q3 2025	6,115	$451	$81.96	$73.45 - $92.41
Q2 2025	5,610	$426	$74.27	$66.01 - $86.23
Q1 2025	5,321	$428	$94.46	$78.91 - $108.76
Q4 2024	5,337	$532	$107.42	$94.43 - $124.45
Q3 2024	7,760	$964	$103.96	$89.06 - $124.68
Q2 2024	13,446	$1,337	$115.01	$98.69 - $129.79
Q1 2024	16,368	$2,122	$113.54	$100.06 - $135.67
Q4 2023	15,824	$1,765	$92.10	$76.30 - $116.70
Q3 2023	16,779	$1,519	$101.84	$88.45 - $116.03
Q2 2023	20,739	$2,156	$95.63	$87.45 - $104.98
Q1 2023	23,189	$2,278	$89.86	$69.13 - $102.61
Q4 2022	23,609	$1,644	$72.75	$63.51 - $84.26
Q3 2022	26,200	$1,841	$80.27	$62.65 - $102.15
Q2 2022	25,212	$1,587	$75.34	$59.91 - $89.23
Q1 2022	23,742	$1,923	$101.29	$80.53 - $131.88
Q4 2021	24,405	$3,173	$128.84	$113.92 - $145.89
Q3 2021	26,294	$3,177	$119.31	$101.67 - $132.07
Q2 2021	23,189	$2,451	$103.81	$93.33 - $116.58
Q1 2021	21,208	$2,025	$97.38	$81.20 - $108.54
Q4 2020	20,485	$1,902	$83.41	$69.39 - $101.63
Q3 2020	15,025	$1,124	$68.70	$57.17 - $77.12
Q1 2020	16,237	$521	$46.69	$24.36 - $62.62
Q4 2019	16,465	$836	$46.86	$39.50 - $51.99