FLOOR & DECOR HLDGS INC

Ticker: FND CUSIP: 339750101 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 61,443 Value ($000) $3,741 Avg Close $64.82 Range $55.11 - $75.75
Q3 2025
Shares 61,443 Value ($000) $4,528 Avg Close $81.96 Range $73.45 - $92.41
Q2 2025
Shares 54,443 Value ($000) $4,135 Avg Close $74.27 Range $66.01 - $86.23
Q1 2025
Shares 55,643 Value ($000) $4,478 Avg Close $94.46 Range $78.91 - $108.76
Q4 2024
Shares 64,176 Value ($000) $6,398 Avg Close $107.42 Range $94.43 - $124.45
Q3 2024
Shares 67,676 Value ($000) $8,403 Avg Close $103.96 Range $89.06 - $124.68
Q2 2024
Shares 82,605 Value ($000) $8,212 Avg Close $115.01 Range $98.69 - $129.79
Q1 2024
Shares 139,950 Value ($000) $18,140 Avg Close $113.54 Range $100.06 - $135.67
Q4 2023
Shares 187,749 Value ($000) $20,945 Avg Close $92.10 Range $76.30 - $116.70
Q3 2023
Shares 202,447 Value ($000) $18,321 Avg Close $101.84 Range $88.45 - $116.03
Q2 2023
Shares 243,658 Value ($000) $25,331 Avg Close $95.63 Range $87.45 - $104.98
Q1 2023
Shares 267,516 Value ($000) $26,275 Avg Close $89.86 Range $69.13 - $102.61
Q4 2022
Shares 239,518 Value ($000) $16,678 Avg Close $72.75 Range $63.51 - $84.26
Q3 2022
Shares 229,358 Value ($000) $16,115 Avg Close $80.27 Range $62.65 - $102.15
Q2 2022
Shares 231,371 Value ($000) $14,567 Avg Close $75.34 Range $59.91 - $89.23
Q1 2022
Shares 237,246 Value ($000) $19,217 Avg Close $101.29 Range $80.53 - $131.88
Q4 2021
Shares 556,668 Value ($000) $72,372 Avg Close $128.84 Range $113.92 - $145.89
Q3 2021
Shares 593,905 Value ($000) $71,738 Avg Close $119.31 Range $101.67 - $132.07
Q2 2021
Shares 582,967 Value ($000) $61,620 Avg Close $103.81 Range $93.33 - $116.58
Q1 2021
Shares 507,030 Value ($000) $48,411 Avg Close $97.38 Range $81.20 - $108.54
Q4 2020
Shares 580,060 Value ($000) $53,859 Avg Close $83.41 Range $69.39 - $101.63
Q3 2020
Shares 645,951 Value ($000) $48,317 Avg Close $68.70 Range $57.17 - $77.12
Q2 2020
Shares 357,394 Value ($000) $20,604 Avg Close $45.61 Range $26.08 - $58.85
Q1 2020
Shares 359,452 Value ($000) $11,535 Avg Close $46.69 Range $24.36 - $62.62
Q4 2019
Shares 384,215 Value ($000) $19,522 Avg Close $46.86 Range $39.50 - $51.99
Q3 2019
Shares 383,457 Value ($000) $19,614 Avg Close $44.92 Range $35.91 - $53.00
Q2 2019
Shares 394,860 Value ($000) $16,545 Avg Close $41.79 Range $35.17 - $48.72
Q1 2019
Shares 423,777 Value ($000) $17,468 Avg Close $35.09 Range $25.20 - $42.18
Q4 2018
Shares 329,495 Value ($000) $8,534 Avg Close $29.18 Range $23.30 - $34.94
Q3 2018
Shares 311,761 Value ($000) $9,406 Avg Close $40.79 Range $29.69 - $52.38
Q2 2018
Shares 208,570 Value ($000) $10,289 Avg Close $51.35 Range $43.86 - $58.28
Q1 2018
Shares 119,284 Value ($000) $6,217 Avg Close $47.23 Range $42.00 - $52.78
Q4 2017
Shares 66,273 Value ($000) $3,226 Avg Close $40.41 Range $36.25 - $49.86
Q3 2017
Shares 56,643 Value ($000) $2,205 Avg Close $37.11 Range $32.72 - $42.44
Q2 2017
Shares 24,000 Value ($000) $942 Avg Close $38.97 Range $29.37 - $46.95