FLOOR & DECOR HLDGS INC

Ticker: FND CUSIP: 339750101 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 193,437 Value ($000) $11,778 Avg Close $64.82 Range $55.11 - $75.75
Q3 2025
Shares 197,549 Value ($000) $14,559 Avg Close $81.96 Range $73.45 - $92.41
Q2 2025
Shares 17,212 Value ($000) $1,307 Avg Close $74.27 Range $66.01 - $86.23
Q1 2025
Shares 30,764 Value ($000) $2,476 Avg Close $94.46 Range $78.91 - $108.76
Q4 2021
Shares 20,292 Value ($000) $2,638,163 Avg Close $128.84 Range $113.92 - $145.89
Q3 2021
Shares 51,551 Value ($000) $6,226,845 Avg Close $119.31 Range $101.67 - $132.07
Q2 2021
Shares 93,835 Value ($000) $9,918,360 Avg Close $103.81 Range $93.33 - $116.58
Q1 2021
Shares 60,322 Value ($000) $5,759,545 Avg Close $97.38 Range $81.20 - $108.54
Q4 2020
Shares 17,523 Value ($000) $1,627,011 Avg Close $83.41 Range $69.39 - $101.63
Q3 2020
Shares 29,437 Value ($000) $2,201,888 Avg Close $68.70 Range $57.17 - $77.12
Q2 2020
Shares 24,259 Value ($000) $1,398,531 Avg Close $45.61 Range $26.08 - $58.85
Q1 2020
Shares 3,298 Value ($000) $105,833 Avg Close $46.69 Range $24.36 - $62.62
Q4 2019
Shares 4,408 Value ($000) $223,970 Avg Close $46.86 Range $39.50 - $51.99
Q3 2019
Shares 3,011 Value ($000) $154,013 Avg Close $44.92 Range $35.91 - $53.00
Q2 2019
Shares 1,528 Value ($000) $64,023 Avg Close $41.79 Range $35.17 - $48.72
Q1 2019
Shares 3,563 Value ($000) $146,867 Avg Close $35.09 Range $25.20 - $42.18
Q4 2018
Shares 2,519 Value ($000) $65,242 Avg Close $29.18 Range $23.30 - $34.94
Q3 2018
Shares 929 Value ($000) $28,028 Avg Close $40.79 Range $29.69 - $52.38
Q2 2018
Shares 674 Value ($000) $33,248 Avg Close $51.35 Range $43.86 - $58.28
Q4 2017
Shares 251 Value ($000) $12,219 Avg Close $40.41 Range $36.25 - $49.86
Q3 2017
Shares 385 Value ($000) $14,988 Avg Close $37.11 Range $32.72 - $42.44
Q2 2017
Shares 418 Value ($000) $16,411 Avg Close $38.97 Range $29.37 - $46.95