FLOOR & DECOR HLDGS INC

Ticker: FND CUSIP: 339750101 Class: EQTY

MARSICO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001055966)

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

Q1 2024
Shares 48,085 Value ($000) $6,233 Avg Close $113.54 Range $100.06 - $135.67
Q4 2023
Shares 48,085 Value ($000) $5,364 Avg Close $92.10 Range $76.30 - $116.70
Q3 2023
Shares 48,085 Value ($000) $4,352 Avg Close $101.84 Range $88.45 - $116.03
Q2 2023
Shares 48,085 Value ($000) $4,999 Avg Close $95.63 Range $87.45 - $104.98
Q1 2023
Shares 24,837 Value ($000) $2,439 Avg Close $89.86 Range $69.13 - $102.61
Q4 2022
Shares 65,611 Value ($000) $4,568 Avg Close $72.75 Range $63.51 - $84.26
Q2 2022
Shares 57,687 Value ($000) $3,632 Avg Close $75.34 Range $59.91 - $89.23
Q1 2022
Shares 57,687 Value ($000) $4,673 Avg Close $101.29 Range $80.53 - $131.88
Q4 2021
Shares 57,687 Value ($000) $7,500 Avg Close $128.84 Range $113.92 - $145.89
Q3 2021
Shares 48,648 Value ($000) $5,876 Avg Close $119.31 Range $101.67 - $132.07
Q2 2021
Shares 48,648 Value ($000) $5,142 Avg Close $103.81 Range $93.33 - $116.58
Q1 2021
Shares 48,648 Value ($000) $4,645 Avg Close $97.38 Range $81.20 - $108.54
Q4 2020
Shares 48,648 Value ($000) $4,517 Avg Close $83.41 Range $69.39 - $101.63
Q3 2020
Shares 48,648 Value ($000) $3,639 Avg Close $68.70 Range $57.17 - $77.12
Q2 2020
Shares 48,648 Value ($000) $2,805 Avg Close $45.61 Range $26.08 - $58.85
Q1 2020
Shares 48,648 Value ($000) $1,561 Avg Close $46.69 Range $24.36 - $62.62
Q4 2019
Shares 48,648 Value ($000) $2,472 Avg Close $46.86 Range $39.50 - $51.99
Q3 2019
Shares 48,648 Value ($000) $2,488 Avg Close $44.92 Range $35.91 - $53.00
Q2 2019
Shares 37,477 Value ($000) $1,570 Avg Close $41.79 Range $35.17 - $48.72