FLOOR & DECOR HLDGS INC

Ticker: FND CUSIP: 339750101 Class: EQTY

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 101,494 Value ($000) $6,180 Avg Close $64.82 Range $55.11 - $75.75
Q3 2025
Shares 87,079 Value ($000) $6,418 Avg Close $81.96 Range $73.45 - $92.41
Q2 2025
Shares 39,784 Value ($000) $3,022 Avg Close $74.27 Range $66.01 - $86.23
Q1 2025
Shares 33,092 Value ($000) $2,663 Avg Close $94.46 Range $78.91 - $108.76
Q4 2024
Shares 33,591 Value ($000) $3,349 Avg Close $107.42 Range $94.43 - $124.45
Q3 2024
Shares 26,732 Value ($000) $3,319 Avg Close $103.96 Range $89.06 - $124.68
Q2 2024
Shares 34,397 Value ($000) $3,419 Avg Close $115.01 Range $98.69 - $129.79
Q1 2024
Shares 29,757 Value ($000) $3,857 Avg Close $113.54 Range $100.06 - $135.67
Q4 2023
Shares 32,786 Value ($000) $3,658 Avg Close $92.10 Range $76.30 - $116.70
Q3 2023
Shares 25,646 Value ($000) $2,321 Avg Close $101.84 Range $88.45 - $116.03
Q2 2023
Shares 23,354 Value ($000) $2,428 Avg Close $95.63 Range $87.45 - $104.98
Q1 2023
Shares 22,270 Value ($000) $2,187 Avg Close $89.86 Range $69.13 - $102.61
Q4 2022
Shares 21,017 Value ($000) $1,463 Avg Close $72.75 Range $63.51 - $84.26
Q3 2022
Shares 16,328 Value ($000) $1,147 Avg Close $80.27 Range $62.65 - $102.15
Q2 2022
Shares 16,880 Value ($000) $1,063 Avg Close $75.34 Range $59.91 - $89.23
Q1 2022
Shares 28,144 Value ($000) $2,280 Avg Close $101.29 Range $80.53 - $131.88
Q4 2021
Shares 34,555 Value ($000) $4,492 Avg Close $128.84 Range $113.92 - $145.89
Q3 2021
Shares 33,864 Value ($000) $4,090 Avg Close $119.31 Range $101.67 - $132.07
Q2 2021
Shares 43,183 Value ($000) $4,564 Avg Close $103.81 Range $93.33 - $116.58
Q1 2021
Shares 37,431 Value ($000) $3,574 Avg Close $97.38 Range $81.20 - $108.54
Q4 2020
Shares 46,682 Value ($000) $4,334 Avg Close $83.41 Range $69.39 - $101.63
Q3 2020
Shares 57,016 Value ($000) $4,265 Avg Close $68.70 Range $57.17 - $77.12
Q2 2020
Shares 33,167 Value ($000) $1,912 Avg Close $45.61 Range $26.08 - $58.85
Q4 2019
Shares 6,385 Value ($000) $324 Avg Close $46.86 Range $39.50 - $51.99
Q3 2019
Shares 5,657 Value ($000) $289 Avg Close $44.92 Range $35.91 - $53.00
Q3 2018
Shares 6,919 Value ($000) $209 Avg Close $40.79 Range $29.69 - $52.38
Q2 2018
Shares 6,739 Value ($000) $332 Avg Close $51.35 Range $43.86 - $58.28
Q1 2018
Shares 7,143 Value ($000) $372 Avg Close $47.23 Range $42.00 - $52.78
Q4 2017
Shares 11,423 Value ($000) $556 Avg Close $40.41 Range $36.25 - $49.86