FLOOR & DECOR HLDGS INC

Ticker: FND CUSIP: 339750101 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 83,116 Value ($000) $5,061 Avg Close $64.82 Range $55.11 - $75.75
Q3 2025
Shares 99,194 Value ($000) $7,311 Avg Close $81.96 Range $73.45 - $92.41
Q2 2025
Shares 97,991 Value ($000) $7,443 Avg Close $74.27 Range $66.01 - $86.23
Q1 2025
Shares 91,611 Value ($000) $7,372 Avg Close $94.46 Range $78.91 - $108.76
Q4 2024
Shares 94,532 Value ($000) $9,425 Avg Close $107.42 Range $94.43 - $124.45
Q3 2024
Shares 97,303 Value ($000) $12,082 Avg Close $103.96 Range $89.06 - $124.68
Q2 2024
Shares 92,928 Value ($000) $9,238 Avg Close $115.01 Range $98.69 - $129.79
Q1 2024
Shares 86,475 Value ($000) $11,209 Avg Close $113.54 Range $100.06 - $135.67
Q4 2023
Shares 95,284 Value ($000) $10,630 Avg Close $92.10 Range $76.30 - $116.70
Q3 2023
Shares 92,949 Value ($000) $8,412 Avg Close $101.84 Range $88.45 - $116.03
Q2 2023
Shares 97,380 Value ($000) $10,124 Avg Close $95.63 Range $87.45 - $104.98
Q1 2023
Shares 74,989 Value ($000) $7,365 Avg Close $89.86 Range $69.13 - $102.61
Q4 2022
Shares 60,405 Value ($000) $4,206 Avg Close $72.75 Range $63.51 - $84.26
Q3 2022
Shares 64,014 Value ($000) $4,498 Avg Close $80.27 Range $62.65 - $102.15
Q2 2022
Shares 67,823 Value ($000) $4,270 Avg Close $75.34 Range $59.91 - $89.23
Q1 2022
Shares 62,165 Value ($000) $5,036 Avg Close $101.29 Range $80.53 - $131.88
Q4 2021
Shares 46,906 Value ($000) $6,098 Avg Close $128.84 Range $113.92 - $145.89
Q3 2021
Shares 46,128 Value ($000) $5,572 Avg Close $119.31 Range $101.67 - $132.07
Q2 2021
Shares 51,038 Value ($000) $5,395 Avg Close $103.81 Range $93.33 - $116.58
Q1 2021
Shares 55,084 Value ($000) $5,258 Avg Close $97.38 Range $81.20 - $108.54
Q4 2020
Shares 56,574 Value ($000) $5,253 Avg Close $83.41 Range $69.39 - $101.63
Q3 2020
Shares 39,349 Value ($000) $2,943 Avg Close $68.70 Range $57.17 - $77.12
Q2 2020
Shares 36,728 Value ($000) $2,117 Avg Close $45.61 Range $26.08 - $58.85
Q1 2020
Shares 31,655 Value ($000) $1,016 Avg Close $46.69 Range $24.36 - $62.62
Q4 2019
Shares 23,675 Value ($000) $1,203 Avg Close $46.86 Range $39.50 - $51.99
Q3 2019
Shares 23,088 Value ($000) $1,181 Avg Close $44.92 Range $35.91 - $53.00
Q2 2019
Shares 25,477 Value ($000) $1,068 Avg Close $41.79 Range $35.17 - $48.72
Q1 2019
Shares 25,907 Value ($000) $1,068 Avg Close $35.09 Range $25.20 - $42.18
Q4 2018
Shares 22,512 Value ($000) $584 Avg Close $29.18 Range $23.30 - $34.94
Q3 2018
Shares 20,780 Value ($000) $627 Avg Close $40.79 Range $29.69 - $52.38
Q2 2018
Shares 6,314 Value ($000) $311 Avg Close $51.35 Range $43.86 - $58.28
Q1 2018
Shares 6,431 Value ($000) $335 Avg Close $47.23 Range $42.00 - $52.78
Q4 2017
Shares 6,528 Value ($000) $254 Avg Close $40.41 Range $36.25 - $49.86
Q3 2017
Shares 6,528 Value ($000) $254 Avg Close $37.11 Range $32.72 - $42.44
Q2 2017
Shares 5,499 Value ($000) $216 Avg Close $38.97 Range $29.37 - $46.95