FLOOR & DECOR HLDGS INC

Ticker: FND CUSIP: 339750101 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2024
Shares 5,593 Value ($000) $694 Avg Close $103.96 Range $89.06 - $124.68
Q2 2024
Shares 6,255 Value ($000) $622 Avg Close $115.01 Range $98.69 - $129.79
Q1 2024
Shares 26,507 Value ($000) $3,436 Avg Close $113.54 Range $100.06 - $135.67
Q4 2023
Shares 5,761 Value ($000) $643 Avg Close $92.10 Range $76.30 - $116.70
Q2 2023
Shares 1,963 Value ($000) $204 Avg Close $95.63 Range $87.45 - $104.98
Q2 2022
Shares 3,417 Value ($000) $215 Avg Close $75.34 Range $59.91 - $89.23
Q1 2022
Shares 3,734 Value ($000) $303 Avg Close $101.29 Range $80.53 - $131.88
Q4 2021
Shares 5,364 Value ($000) $698 Avg Close $128.84 Range $113.92 - $145.89
Q3 2021
Shares 5,230 Value ($000) $632 Avg Close $119.31 Range $101.67 - $132.07
Q2 2021
Shares 5,510 Value ($000) $582 Avg Close $103.81 Range $93.33 - $116.58
Q1 2021
Shares 4,739 Value ($000) $452 Avg Close $97.38 Range $81.20 - $108.54
Q4 2020
Shares 6,137 Value ($000) $570 Avg Close $83.41 Range $69.39 - $101.63
Q3 2020
Shares 2,975 Value ($000) $223 Avg Close $68.70 Range $57.17 - $77.12
Q4 2018
Shares 11,240 Value ($000) $291 Avg Close $29.18 Range $23.30 - $34.94
Q3 2018
Shares 14,400 Value ($000) $434 Avg Close $40.79 Range $29.69 - $52.38
Q2 2018
Shares 12,230 Value ($000) $603 Avg Close $51.35 Range $43.86 - $58.28
Q1 2018
Shares 5,360 Value ($000) $279 Avg Close $47.23 Range $42.00 - $52.78