FLOOR & DECOR HLDGS INC

Ticker: FND CUSIP: 339750101 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 424,158 Value ($000) $25,827 Avg Close $64.82 Range $55.11 - $75.75
Q3 2025
Shares 426,405 Value ($000) $31,426 Avg Close $81.96 Range $73.45 - $92.41
Q2 2025
Shares 406,315 Value ($000) $30,864 Avg Close $74.27 Range $66.01 - $86.23
Q1 2025
Shares 337,733 Value ($000) $27,177 Avg Close $94.46 Range $78.91 - $108.76
Q4 2024
Shares 124,672 Value ($000) $12,430 Avg Close $107.42 Range $94.43 - $124.45
Q3 2024
Shares 124,913 Value ($000) $15,510 Avg Close $103.96 Range $89.06 - $124.68
Q2 2024
Shares 400,193 Value ($000) $39,783 Avg Close $115.01 Range $98.69 - $129.79
Q1 2024
Shares 667,492 Value ($000) $86,520 Avg Close $113.54 Range $100.06 - $135.67
Q4 2023
Shares 913,335 Value ($000) $101,892 Avg Close $92.10 Range $76.30 - $116.70
Q3 2023
Shares 120,670 Value ($000) $10,921 Avg Close $101.84 Range $88.45 - $116.03
Q2 2023
Shares 226,793 Value ($000) $23,577 Avg Close $95.63 Range $87.45 - $104.98
Q1 2023
Shares 593,925 Value ($000) $58,335 Avg Close $89.86 Range $69.13 - $102.61
Q4 2022
Shares 1,055,747 Value ($000) $73,509 Avg Close $72.75 Range $63.51 - $84.26
Q3 2022
Shares 854,970 Value ($000) $60,070 Avg Close $80.27 Range $62.65 - $102.15
Q2 2022
Shares 1,008,279 Value ($000) $63,478 Avg Close $75.34 Range $59.91 - $89.23
Q1 2022
Shares 944,481 Value ($000) $76,500 Avg Close $101.29 Range $80.53 - $131.88
Q4 2021
Shares 998,851 Value ($000) $129,853 Avg Close $128.84 Range $113.92 - $145.89
Q3 2021
Shares 1,011,418 Value ($000) $122,162 Avg Close $119.31 Range $101.67 - $132.07
Q2 2021
Shares 1,494,706 Value ($000) $157,965 Avg Close $103.81 Range $93.33 - $116.58
Q1 2021
Shares 1,434,862 Value ($000) $136,985 Avg Close $97.38 Range $81.20 - $108.54
Q4 2020
Shares 1,742,629 Value ($000) $161,760 Avg Close $83.41 Range $69.39 - $101.63
Q3 2020
Shares 1,096,962 Value ($000) $82,012 Avg Close $68.70 Range $57.17 - $77.12
Q2 2020
Shares 1,010,690 Value ($000) $58,261 Avg Close $45.61 Range $26.08 - $58.85
Q1 2020
Shares 802,979 Value ($000) $25,768 Avg Close $46.69 Range $24.36 - $62.62
Q4 2019
Shares 345,281 Value ($000) $17,544 Avg Close $46.86 Range $39.50 - $51.99
Q3 2019
Shares 327,296 Value ($000) $16,742 Avg Close $44.92 Range $35.91 - $53.00
Q2 2019
Shares 413,585 Value ($000) $17,330 Avg Close $41.79 Range $35.17 - $48.72
Q1 2019
Shares 196,919 Value ($000) $8,116 Avg Close $35.09 Range $25.20 - $42.18
Q4 2018
Shares 28,462 Value ($000) $737 Avg Close $29.18 Range $23.30 - $34.94
Q3 2018
Shares 282,292 Value ($000) $8,600 Avg Close $40.79 Range $29.69 - $52.38
Q2 2018
Shares 294,142 Value ($000) $14,510 Avg Close $51.35 Range $43.86 - $58.28
Q1 2018
Shares 263,150 Value ($000) $13,707 Avg Close $47.23 Range $42.00 - $52.78
Q4 2017
Shares 266,631 Value ($000) $12,977 Avg Close $40.41 Range $36.25 - $49.86
Q3 2017
Shares 125,484 Value ($000) $4,885 Avg Close $37.11 Range $32.72 - $42.44
Q2 2017
Shares 79,723 Value ($000) $3,130 Avg Close $38.97 Range $29.37 - $46.95