FLOOR & DECOR HLDGS INC

Ticker: FND CUSIP: 339750101 Class: EQTY

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 1,354,401 Value ($000) $82,469 Avg Close $64.82 Range $55.11 - $75.75
Q3 2025
Shares 1,527,395 Value ($000) $112,569 Avg Close $81.96 Range $73.45 - $92.41
Q2 2025
Shares 1,073,912 Value ($000) $81,574 Avg Close $74.27 Range $66.01 - $86.23
Q1 2025
Shares 1,126,717 Value ($000) $90,667 Avg Close $94.46 Range $78.91 - $108.76
Q4 2024
Shares 1,125,941 Value ($000) $112,256 Avg Close $107.42 Range $94.43 - $124.45
Q3 2024
Shares 1,252,755 Value ($000) $155,555 Avg Close $103.96 Range $89.06 - $124.68
Q2 2024
Shares 1,678,484 Value ($000) $166,858 Avg Close $115.01 Range $98.69 - $129.79
Q1 2024
Shares 1,832,533 Value ($000) $237,533 Avg Close $113.54 Range $100.06 - $135.67
Q4 2023
Shares 2,257,893 Value ($000) $251,891 Avg Close $92.10 Range $76.30 - $116.70
Q3 2023
Shares 2,330,135 Value ($000) $210,877 Avg Close $101.84 Range $88.45 - $116.03
Q2 2023
Shares 2,459,086 Value ($000) $255,647 Avg Close $95.63 Range $87.45 - $104.98
Q1 2023
Shares 2,579,551 Value ($000) $253,363 Avg Close $89.86 Range $69.13 - $102.61
Q4 2022
Shares 2,752,790 Value ($000) $191,677 Avg Close $72.75 Range $63.51 - $84.26
Q3 2022
Shares 2,533,914 Value ($000) $178,033 Avg Close $80.27 Range $62.65 - $102.15
Q2 2022
Shares 2,654,102 Value ($000) $167,102 Avg Close $75.34 Range $59.91 - $89.23
Q1 2022
Shares 1,944,086 Value ($000) $157,471 Avg Close $101.29 Range $80.53 - $131.88
Q4 2021
Shares 1,837,283 Value ($000) $238,865 Avg Close $128.84 Range $113.92 - $145.89
Q3 2021
Shares 1,664,622 Value ($000) $201,070 Avg Close $119.31 Range $101.67 - $132.07
Q2 2021
Shares 1,642,432 Value ($000) $173,605 Avg Close $103.81 Range $93.33 - $116.58
Q1 2021
Shares 1,767,432 Value ($000) $168,754 Avg Close $97.38 Range $81.20 - $108.54
Q4 2020
Shares 1,867,432 Value ($000) $173,391 Avg Close $83.41 Range $69.39 - $101.63
Q3 2020
Shares 2,117,432 Value ($000) $158,384 Avg Close $68.70 Range $57.17 - $77.12
Q2 2020
Shares 2,394,232 Value ($000) $138,027 Avg Close $45.61 Range $26.08 - $58.85
Q1 2020
Shares 2,394,232 Value ($000) $76,831 Avg Close $46.69 Range $24.36 - $62.62
Q4 2019
Shares 2,344,232 Value ($000) $119,110 Avg Close $46.86 Range $39.50 - $51.99
Q3 2019
Shares 2,344,232 Value ($000) $119,907 Avg Close $44.92 Range $35.91 - $53.00
Q2 2019
Shares 2,294,232 Value ($000) $96,128 Avg Close $41.79 Range $35.17 - $48.72
Q1 2019
Shares 2,279,232 Value ($000) $93,950 Avg Close $35.09 Range $25.20 - $42.18
Q4 2018
Shares 2,020,922 Value ($000) $52,342 Avg Close $29.18 Range $23.30 - $34.94
Q3 2018
Shares 1,920,922 Value ($000) $57,954 Avg Close $40.79 Range $29.69 - $52.38
Q2 2018
Shares 1,370,922 Value ($000) $67,628 Avg Close $51.35 Range $43.86 - $58.28
Q1 2018
Shares 1,020,922 Value ($000) $53,210 Avg Close $47.23 Range $42.00 - $52.78
Q4 2017
Shares 804,022 Value ($000) $39,140 Avg Close $40.41 Range $36.25 - $49.86
Q3 2017
Shares 704,022 Value ($000) $27,408 Avg Close $37.11 Range $32.72 - $42.44
Q2 2017
Shares 114,387 Value ($000) $4,491 Avg Close $38.97 Range $29.37 - $46.95