FLOOR & DECOR HLDGS INC

Ticker: FND CUSIP: 339750101 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 93 Value ($000) $6 Avg Close $64.82 Range $55.11 - $75.75
Q3 2025
Shares 32 Value ($000) $2 Avg Close $81.96 Range $73.45 - $92.41
Q2 2025
Shares 36 Value ($000) $3 Avg Close $74.27 Range $66.01 - $86.23
Q1 2025
Shares 6 Value ($000) $0 Avg Close $94.46 Range $78.91 - $108.76
Q4 2024
Shares 15 Value ($000) $1 Avg Close $107.42 Range $94.43 - $124.45
Q3 2024
Shares 8 Value ($000) $1 Avg Close $103.96 Range $89.06 - $124.68
Q2 2024
Shares 28 Value ($000) $3 Avg Close $115.01 Range $98.69 - $129.79
Q4 2021
Shares 36 Value ($000) $5 Avg Close $128.84 Range $113.92 - $145.89
Q3 2021
Shares 36 Value ($000) $4 Avg Close $119.31 Range $101.67 - $132.07
Q2 2021
Shares 36 Value ($000) $4 Avg Close $103.81 Range $93.33 - $116.58
Q3 2018
Shares 225 Value ($000) $7 Avg Close $40.79 Range $29.69 - $52.38
Q2 2018
Shares 225 Value ($000) $11 Avg Close $51.35 Range $43.86 - $58.28
Q1 2018
Shares 183 Value ($000) $10 Avg Close $47.23 Range $42.00 - $52.78