FLOOR & DECOR HLDGS INC

Ticker: FND CUSIP: 339750101 Class: EQTY

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q3 2023
Shares 42,470 Value ($000) $3,844 Avg Close $101.84 Range $88.45 - $116.03
Q2 2023
Shares 54,240 Value ($000) $5,639 Avg Close $95.63 Range $87.45 - $104.98
Q1 2023
Shares 59,040 Value ($000) $5,799 Avg Close $89.86 Range $69.13 - $102.61
Q4 2022
Shares 67,430 Value ($000) $4,695 Avg Close $72.75 Range $63.51 - $84.26
Q3 2022
Shares 64,435 Value ($000) $4,527 Avg Close $80.27 Range $62.65 - $102.15
Q2 2022
Shares 61,190 Value ($000) $3,853 Avg Close $75.34 Range $59.91 - $89.23
Q1 2022
Shares 130,900 Value ($000) $10,603 Avg Close $101.29 Range $80.53 - $131.88
Q4 2021
Shares 131,810 Value ($000) $17,137 Avg Close $128.84 Range $113.92 - $145.89
Q3 2021
Shares 125,845 Value ($000) $15,201 Avg Close $119.31 Range $101.67 - $132.07
Q2 2021
Shares 125,845 Value ($000) $13,302 Avg Close $103.81 Range $93.33 - $116.58
Q1 2021
Shares 120,940 Value ($000) $11,547 Avg Close $97.38 Range $81.20 - $108.54
Q4 2020
Shares 92,825 Value ($000) $8,619 Avg Close $83.41 Range $69.39 - $101.63
Q3 2020
Shares 63,795 Value ($000) $4,772 Avg Close $68.70 Range $57.17 - $77.12
Q2 2020
Shares 62,765 Value ($000) $3,618 Avg Close $45.61 Range $26.08 - $58.85
Q1 2020
Shares 36,430 Value ($000) $1,169 Avg Close $46.69 Range $24.36 - $62.62
Q4 2019
Shares 41,755 Value ($000) $2,122 Avg Close $46.86 Range $39.50 - $51.99
Q3 2019
Shares 52,105 Value ($000) $2,665 Avg Close $44.92 Range $35.91 - $53.00
Q2 2019
Shares 67,055 Value ($000) $2,810 Avg Close $41.79 Range $35.17 - $48.72
Q1 2019
Shares 88,915 Value ($000) $3,665 Avg Close $35.09 Range $25.20 - $42.18
Q4 2018
Shares 116,435 Value ($000) $3,016 Avg Close $29.18 Range $23.30 - $34.94