FLOOR & DECOR HLDGS INC

Ticker: FND CUSIP: 339750101 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 5,855 Value ($000) $359 Avg Close $64.82 Range $55.11 - $75.75
Q3 2025
Shares 5,618 Value ($000) $423 Avg Close $81.96 Range $73.45 - $92.41
Q3 2024
Shares 3,035 Value ($000) $373 Avg Close $103.96 Range $89.06 - $124.68
Q1 2022
Shares 249,138 Value ($000) $21,720 Avg Close $101.29 Range $80.53 - $131.88
Q4 2021
Shares 275,023 Value ($000) $35,756 Avg Close $128.84 Range $113.92 - $145.89
Q3 2021
Shares 173,757 Value ($000) $20,988 Avg Close $119.31 Range $101.67 - $132.07
Q2 2021
Shares 341,765 Value ($000) $36,124 Avg Close $103.81 Range $93.33 - $116.58
Q1 2021
Shares 373,823 Value ($000) $35,693 Avg Close $97.38 Range $81.20 - $108.54
Q4 2020
Shares 365,620 Value ($000) $33,947 Avg Close $83.41 Range $69.39 - $101.63
Q3 2020
Shares 305,539 Value ($000) $23,078 Avg Close $68.70 Range $57.17 - $77.12
Q4 2019
Shares 138,339 Value ($000) $7,029 Avg Close $46.86 Range $39.50 - $51.99