FLOOR & DECOR HLDGS INC

Ticker: FND CUSIP: 339750101 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 625,308 Value ($000) $38,075 Avg Close $64.82 Range $55.11 - $75.75
Q3 2025
Shares 654,377 Value ($000) $48,228 Avg Close $81.96 Range $73.45 - $92.41
Q2 2025
Shares 665,355 Value ($000) $50,540 Avg Close $74.27 Range $66.01 - $86.23
Q1 2025
Shares 708,794 Value ($000) $57,037 Avg Close $94.46 Range $78.91 - $108.76
Q4 2024
Shares 727,483 Value ($000) $72,530 Avg Close $107.42 Range $94.43 - $124.45
Q3 2024
Shares 741,261 Value ($000) $92,042 Avg Close $103.96 Range $89.06 - $124.68
Q2 2024
Shares 837,947 Value ($000) $83,300 Avg Close $115.01 Range $98.69 - $129.79
Q1 2024
Shares 837,370 Value ($000) $108,540 Avg Close $113.54 Range $100.06 - $135.67
Q4 2023
Shares 884,798 Value ($000) $98,708 Avg Close $92.10 Range $76.30 - $116.70
Q3 2023
Shares 365,602 Value ($000) $33,087 Avg Close $101.84 Range $88.45 - $116.03
Q2 2023
Shares 367,521 Value ($000) $38,207 Avg Close $95.63 Range $87.45 - $104.98
Q1 2023
Shares 364,605 Value ($000) $35,812 Avg Close $89.86 Range $69.13 - $102.61
Q4 2022
Shares 351,962 Value ($000) $24,507 Avg Close $72.75 Range $63.51 - $84.26
Q3 2022
Shares 344,155 Value ($000) $24,179 Avg Close $80.27 Range $62.65 - $102.15
Q2 2022
Shares 361,135 Value ($000) $22,739 Avg Close $75.34 Range $59.91 - $89.23
Q1 2022
Shares 336,665 Value ($000) $27,270 Avg Close $101.29 Range $80.53 - $131.88
Q4 2021
Shares 414,503 Value ($000) $53,889 Avg Close $128.84 Range $113.92 - $145.89
Q3 2021
Shares 390,113 Value ($000) $47,122 Avg Close $119.31 Range $101.67 - $132.07
Q2 2021
Shares 403,910 Value ($000) $42,693 Avg Close $103.81 Range $93.33 - $116.58
Q1 2021
Shares 306,062 Value ($000) $29,223 Avg Close $97.38 Range $81.20 - $108.54
Q4 2020
Shares 399,384 Value ($000) $37,082 Avg Close $83.41 Range $69.39 - $101.63
Q3 2020
Shares 369,324 Value ($000) $27,627 Avg Close $68.70 Range $57.17 - $77.12
Q2 2020
Shares 317,605 Value ($000) $18,309 Avg Close $45.61 Range $26.08 - $58.85
Q1 2020
Shares 267,167 Value ($000) $8,573 Avg Close $46.69 Range $24.36 - $62.62
Q4 2019
Shares 281,454 Value ($000) $14,301 Avg Close $46.86 Range $39.50 - $51.99
Q3 2019
Shares 448,930 Value ($000) $22,963 Avg Close $44.92 Range $35.91 - $53.00
Q2 2019
Shares 262,828 Value ($000) $11,013 Avg Close $41.79 Range $35.17 - $48.72
Q1 2019
Shares 248,687 Value ($000) $10,250 Avg Close $35.09 Range $25.20 - $42.18
Q4 2018
Shares 219,730 Value ($000) $5,691 Avg Close $29.18 Range $23.30 - $34.94
Q3 2018
Shares 158,139 Value ($000) $4,770 Avg Close $40.79 Range $29.69 - $52.38
Q2 2018
Shares 148,184 Value ($000) $7,310 Avg Close $51.35 Range $43.86 - $58.28
Q1 2018
Shares 113,210 Value ($000) $5,900 Avg Close $47.23 Range $42.00 - $52.78
Q4 2017
Shares 97,309 Value ($000) $4,737 Avg Close $40.41 Range $36.25 - $49.86
Q3 2017
Shares 56,829 Value ($000) $2,212 Avg Close $37.11 Range $32.72 - $42.44
Q2 2017
Shares 23,235 Value ($000) $912 Avg Close $38.97 Range $29.37 - $46.95