FLOOR & DECOR HLDGS INC

Ticker: FND CUSIP: 339750101 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 60,627 Value ($000) $4 Avg Close $64.82 Range $55.11 - $75.75
Q3 2025
Shares 78,410 Value ($000) $6 Avg Close $81.96 Range $73.45 - $92.41
Q2 2025
Shares 78,189 Value ($000) $6 Avg Close $74.27 Range $66.01 - $86.23
Q1 2025
Shares 80,110 Value ($000) $6 Avg Close $94.46 Range $78.91 - $108.76
Q4 2024
Shares 85,615 Value ($000) $9 Avg Close $107.42 Range $94.43 - $124.45
Q3 2024
Shares 86,809 Value ($000) $11 Avg Close $103.96 Range $89.06 - $124.68
Q2 2024
Shares 83,855 Value ($000) $8 Avg Close $115.01 Range $98.69 - $129.79
Q1 2024
Shares 79,098 Value ($000) $10 Avg Close $113.54 Range $100.06 - $135.67
Q4 2023
Shares 77,407 Value ($000) $9 Avg Close $92.10 Range $76.30 - $116.70
Q3 2023
Shares 26,707 Value ($000) $2 Avg Close $101.84 Range $88.45 - $116.03
Q2 2023
Shares 20,554 Value ($000) $2 Avg Close $95.63 Range $87.45 - $104.98
Q1 2023
Shares 19,068 Value ($000) $2 Avg Close $89.86 Range $69.13 - $102.61
Q4 2022
Shares 19,368 Value ($000) $1 Avg Close $72.75 Range $63.51 - $84.26
Q3 2022
Shares 12,740 Value ($000) $896 Avg Close $80.27 Range $62.65 - $102.15
Q2 2022
Shares 5,479 Value ($000) $345 Avg Close $75.34 Range $59.91 - $89.23
Q1 2022
Shares 5,479 Value ($000) $472 Avg Close $101.29 Range $80.53 - $131.88
Q4 2021
Shares 5,516 Value ($000) $715 Avg Close $128.84 Range $113.92 - $145.89
Q3 2021
Shares 5,516 Value ($000) $671 Avg Close $119.31 Range $101.67 - $132.07
Q2 2021
Shares 5,914 Value ($000) $625 Avg Close $103.81 Range $93.33 - $116.58
Q1 2021
Shares 5,272 Value ($000) $499 Avg Close $97.38 Range $81.20 - $108.54
Q4 2020
Shares 5,511 Value ($000) $510 Avg Close $83.41 Range $69.39 - $101.63
Q3 2020
Shares 5,511 Value ($000) $412 Avg Close $68.70 Range $57.17 - $77.12
Q2 2020
Shares 5,511 Value ($000) $316 Avg Close $45.61 Range $26.08 - $58.85
Q1 2020
Shares 4,788 Value ($000) $155 Avg Close $46.69 Range $24.36 - $62.62
Q4 2019
Shares 4,788 Value ($000) $242 Avg Close $46.86 Range $39.50 - $51.99
Q2 2019
Shares 8,734 Value ($000) $366 Avg Close $41.79 Range $35.17 - $48.72
Q1 2019
Shares 7,442 Value ($000) $306 Avg Close $35.09 Range $25.20 - $42.18
Q4 2018
Shares 7,442 Value ($000) $186 Avg Close $29.18 Range $23.30 - $34.94
Q3 2018
Shares 2,924 Value ($000) $88 Avg Close $40.79 Range $29.69 - $52.38
Q2 2018
Shares 2,924 Value ($000) $144 Avg Close $51.35 Range $43.86 - $58.28
Q1 2018
Shares 2,924 Value ($000) $152 Avg Close $47.23 Range $42.00 - $52.78
Q4 2017
Shares 2,924 Value ($000) $142 Avg Close $40.41 Range $36.25 - $49.86