FLOOR & DECOR HLDGS INC

Ticker: FND CUSIP: 339750101 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 50,681 Value ($000) $3,086 Avg Close $64.82 Range $55.11 - $75.75
Q3 2025
Shares 57,283 Value ($000) $4,222 Avg Close $81.96 Range $73.45 - $92.41
Q2 2025
Shares 310,972 Value ($000) $23,621 Avg Close $74.27 Range $66.01 - $86.23
Q1 2025
Shares 438,392 Value ($000) $35,277 Avg Close $94.46 Range $78.91 - $108.76
Q4 2024
Shares 505,799 Value ($000) $50,428 Avg Close $107.42 Range $94.43 - $124.45
Q3 2024
Shares 711,969 Value ($000) $88,405 Avg Close $103.96 Range $89.06 - $124.68
Q2 2024
Shares 970,383 Value ($000) $96,466 Avg Close $115.01 Range $98.69 - $129.79
Q1 2024
Shares 886,740 Value ($000) $114,939 Avg Close $113.54 Range $100.06 - $135.67
Q4 2023
Shares 919,362 Value ($000) $102,564 Avg Close $92.10 Range $76.30 - $116.70
Q3 2023
Shares 653,740 Value ($000) $59,163 Avg Close $101.84 Range $88.45 - $116.03
Q2 2023
Shares 122,166 Value ($000) $12,700 Avg Close $95.63 Range $87.45 - $104.98
Q1 2023
Shares 107,202 Value ($000) $10,529 Avg Close $89.86 Range $69.13 - $102.61
Q4 2022
Shares 92,927 Value ($000) $6,471 Avg Close $72.75 Range $63.51 - $84.26
Q3 2022
Shares 285,055 Value ($000) $20,027 Avg Close $80.27 Range $62.65 - $102.15
Q2 2022
Shares 667,772 Value ($000) $42,043 Avg Close $75.34 Range $59.91 - $89.23
Q1 2022
Shares 990,567 Value ($000) $80,236 Avg Close $101.29 Range $80.53 - $131.88
Q4 2021
Shares 925,951 Value ($000) $120,383 Avg Close $128.84 Range $113.92 - $145.89
Q3 2021
Shares 1,404,501 Value ($000) $169,650 Avg Close $119.31 Range $101.67 - $132.07
Q2 2021
Shares 1,660,801 Value ($000) $175,547 Avg Close $103.81 Range $93.33 - $116.58
Q1 2021
Shares 1,898,289 Value ($000) $181,248 Avg Close $97.38 Range $81.20 - $108.54
Q4 2020
Shares 1,983,598 Value ($000) $184,178 Avg Close $83.41 Range $69.39 - $101.63
Q3 2020
Shares 1,766,317 Value ($000) $132,120 Avg Close $68.70 Range $57.17 - $77.12
Q2 2020
Shares 2,045,299 Value ($000) $117,911 Avg Close $45.61 Range $26.08 - $58.85
Q1 2020
Shares 1,676,770 Value ($000) $53,807 Avg Close $46.69 Range $24.36 - $62.62
Q4 2019
Shares 5,335,464 Value ($000) $271,094 Avg Close $46.86 Range $39.50 - $51.99
Q3 2019
Shares 5,960,478 Value ($000) $304,879 Avg Close $44.92 Range $35.91 - $53.00
Q2 2019
Shares 6,120,697 Value ($000) $256,457 Avg Close $41.79 Range $35.17 - $48.72
Q1 2019
Shares 5,256,313 Value ($000) $216,664 Avg Close $35.09 Range $25.20 - $42.18
Q4 2018
Shares 5,087,160 Value ($000) $131,758 Avg Close $29.18 Range $23.30 - $34.94
Q3 2018
Shares 8,694,225 Value ($000) $262,305 Avg Close $40.79 Range $29.69 - $52.38
Q2 2018
Shares 8,285,074 Value ($000) $408,703 Avg Close $51.35 Range $43.86 - $58.28
Q1 2018
Shares 3,193,243 Value ($000) $166,432 Avg Close $47.23 Range $42.00 - $52.78
Q4 2017
Shares 261,942 Value ($000) $12,751 Avg Close $40.41 Range $36.25 - $49.86