FLOOR & DECOR HLDGS INC

Ticker: FND CUSIP: 339750101 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 3,188,205 Value ($000) $194,130 Avg Close $64.82 Range $55.11 - $75.75
Q3 2025
Shares 3,935,962 Value ($000) $290,080 Avg Close $81.96 Range $73.45 - $92.41
Q2 2025
Shares 3,811,571 Value ($000) $289,527 Avg Close $74.27 Range $66.01 - $86.23
Q1 2025
Shares 3,768,935 Value ($000) $303,286 Avg Close $94.46 Range $78.91 - $108.76
Q4 2024
Shares 3,830,727 Value ($000) $381,923 Avg Close $107.42 Range $94.43 - $124.45
Q3 2024
Shares 3,769,808 Value ($000) $468,097 Avg Close $103.96 Range $89.06 - $124.68
Q2 2024
Shares 3,546,828 Value ($000) $352,590 Avg Close $115.01 Range $98.69 - $129.79
Q1 2024
Shares 3,624,017 Value ($000) $469,745 Avg Close $113.54 Range $100.06 - $135.67
Q4 2023
Shares 3,581,128 Value ($000) $399,511 Avg Close $92.10 Range $76.30 - $116.70
Q3 2023
Shares 2,130,164 Value ($000) $192,780 Avg Close $101.84 Range $88.45 - $116.03
Q2 2023
Shares 2,097,417 Value ($000) $218,047 Avg Close $95.63 Range $87.45 - $104.98
Q1 2023
Shares 2,039,800 Value ($000) $200,349 Avg Close $89.86 Range $69.13 - $102.61
Q4 2022
Shares 1,939,959 Value ($000) $135,079 Avg Close $72.75 Range $63.51 - $84.26
Q3 2022
Shares 1,991,229 Value ($000) $139,904 Avg Close $80.27 Range $62.65 - $102.15
Q2 2022
Shares 2,028,857 Value ($000) $127,737 Avg Close $75.34 Range $59.91 - $89.23
Q1 2022
Shares 2,041,796 Value ($000) $165,385 Avg Close $101.29 Range $80.53 - $131.88
Q4 2021
Shares 2,159,497 Value ($000) $280,756 Avg Close $128.84 Range $113.92 - $145.89
Q3 2021
Shares 1,953,073 Value ($000) $235,912 Avg Close $119.31 Range $101.67 - $132.07
Q2 2021
Shares 2,138,574 Value ($000) $226,047 Avg Close $103.81 Range $93.33 - $116.58
Q1 2021
Shares 1,671,939 Value ($000) $159,637 Avg Close $97.38 Range $81.20 - $108.54
Q4 2020
Shares 1,589,677 Value ($000) $147,602 Avg Close $83.41 Range $69.39 - $101.63
Q3 2020
Shares 1,763,269 Value ($000) $131,893 Avg Close $68.70 Range $57.17 - $77.12
Q2 2020
Shares 1,421,961 Value ($000) $81,976 Avg Close $45.61 Range $26.08 - $58.85
Q1 2020
Shares 1,372,400 Value ($000) $44,040 Avg Close $46.69 Range $24.36 - $62.62
Q4 2019
Shares 1,344,659 Value ($000) $68,322 Avg Close $46.86 Range $39.50 - $51.99
Q3 2019
Shares 1,226,487 Value ($000) $62,735 Avg Close $44.92 Range $35.91 - $53.00
Q2 2019
Shares 804,018 Value ($000) $33,688 Avg Close $41.79 Range $35.17 - $48.72
Q1 2019
Shares 718,463 Value ($000) $29,615 Avg Close $35.09 Range $25.20 - $42.18
Q4 2018
Shares 631,228 Value ($000) $16,349 Avg Close $29.18 Range $23.30 - $34.94
Q3 2018
Shares 547,903 Value ($000) $16,524 Avg Close $40.79 Range $29.69 - $52.38
Q2 2018
Shares 444,161 Value ($000) $21,915 Avg Close $51.35 Range $43.86 - $58.28
Q1 2018
Shares 339,771 Value ($000) $17,709 Avg Close $47.23 Range $42.00 - $52.78
Q4 2017
Shares 268,457 Value ($000) $13,069 Avg Close $40.41 Range $36.25 - $49.86
Q3 2017
Shares 226,637 Value ($000) $8,824 Avg Close $37.11 Range $32.72 - $42.44
Q2 2017
Shares 88,601 Value ($000) $3,480 Avg Close $38.97 Range $29.37 - $46.95