FLOOR & DECOR HLDGS INC

Ticker: FND CUSIP: 339750101 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 276,913 Value ($000) $16,861 Avg Close $64.82 Range $55.11 - $75.75
Q3 2025
Shares 285,868 Value ($000) $21,068 Avg Close $81.96 Range $73.45 - $92.41
Q2 2025
Shares 456,001 Value ($000) $34,638 Avg Close $74.27 Range $66.01 - $86.23
Q1 2025
Shares 339,833 Value ($000) $27,346 Avg Close $94.46 Range $78.91 - $108.76
Q4 2024
Shares 309,638 Value ($000) $30,871 Avg Close $107.42 Range $94.43 - $124.45
Q3 2024
Shares 280,158 Value ($000) $34,787 Avg Close $103.96 Range $89.06 - $124.68
Q2 2024
Shares 277,055 Value ($000) $27,542 Avg Close $115.01 Range $98.69 - $129.79
Q1 2024
Shares 171,549 Value ($000) $22,236 Avg Close $113.54 Range $100.06 - $135.67
Q4 2023
Shares 172,771 Value ($000) $19,274 Avg Close $92.10 Range $76.30 - $116.70
Q3 2023
Shares 169,687 Value ($000) $15,357 Avg Close $101.84 Range $88.45 - $116.03
Q2 2023
Shares 163,927 Value ($000) $16,101 Avg Close $95.63 Range $87.45 - $104.98
Q1 2023
Shares 163,927 Value ($000) $16,101 Avg Close $89.86 Range $69.13 - $102.61
Q4 2022
Shares 163,059 Value ($000) $11,354 Avg Close $72.75 Range $63.51 - $84.26
Q3 2022
Shares 161,646 Value ($000) $11,357,250 Avg Close $80.27 Range $62.65 - $102.15
Q2 2022
Shares 170,822 Value ($000) $10,754,954 Avg Close $75.34 Range $59.91 - $89.23
Q1 2022
Shares 165,306 Value ($000) $13,389,786 Avg Close $101.29 Range $80.53 - $131.88
Q4 2021
Shares 156,467 Value ($000) $20,342,275 Avg Close $128.84 Range $113.92 - $145.89
Q3 2021
Shares 158,134 Value ($000) $19,101,005 Avg Close $119.31 Range $101.67 - $132.07
Q2 2021
Shares 144,245 Value ($000) $15,246,697 Avg Close $103.81 Range $93.33 - $116.58
Q1 2021
Shares 128,442 Value ($000) $12,263,643 Avg Close $97.38 Range $81.20 - $108.54
Q4 2020
Shares 128,862 Value ($000) $11,964,835 Avg Close $83.41 Range $69.39 - $101.63
Q3 2020
Shares 115,799 Value ($000) $8,661,766 Avg Close $68.70 Range $57.17 - $77.12
Q2 2020
Shares 105,673 Value ($000) $6,092,048 Avg Close $45.61 Range $26.08 - $58.85
Q1 2020
Shares 92,486 Value ($000) $2,967,875 Avg Close $46.69 Range $24.36 - $62.62
Q4 2019
Shares 95,498 Value ($000) $4,852,253 Avg Close $46.86 Range $39.50 - $51.99
Q3 2019
Shares 89,282 Value ($000) $4,566,776 Avg Close $44.92 Range $35.91 - $53.00
Q2 2019
Shares 83,633 Value ($000) $3,504,224 Avg Close $41.79 Range $35.17 - $48.72
Q1 2019
Shares 79,160 Value ($000) $3,262,975 Avg Close $35.09 Range $25.20 - $42.18
Q4 2018
Shares 44,163 Value ($000) $1,143,822 Avg Close $29.18 Range $23.30 - $34.94
Q3 2018
Shares 23,898 Value ($000) $721,003 Avg Close $40.79 Range $29.69 - $52.38
Q2 2018
Shares 20,098 Value ($000) $991,435 Avg Close $51.35 Range $43.86 - $58.28
Q1 2018
Shares 22,206 Value ($000) $1,157,377 Avg Close $47.23 Range $42.00 - $52.78
Q4 2017
Shares 13,583 Value ($000) $661,220 Avg Close $40.41 Range $36.25 - $49.86