FLOOR & DECOR HLDGS INC

Ticker: FND CUSIP: 339750101 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 1,469,971 Value ($000) $108,337 Avg Close $81.96 Range $73.45 - $92.41
Q2 2025
Shares 1,563,549 Value ($000) $118,767 Avg Close $74.27 Range $66.01 - $86.23
Q1 2025
Shares 1,690,095 Value ($000) $136,002 Avg Close $94.46 Range $78.91 - $108.76
Q4 2024
Shares 1,695,719 Value ($000) $169,063 Avg Close $107.42 Range $94.43 - $124.45
Q3 2024
Shares 2,040,505 Value ($000) $253,370 Avg Close $103.96 Range $89.06 - $124.68
Q2 2024
Shares 2,039,479 Value ($000) $202,745 Avg Close $115.01 Range $98.69 - $129.79
Q1 2024
Shares 1,983,085 Value ($000) $257,047 Avg Close $113.54 Range $100.06 - $135.67
Q4 2023
Shares 1,981,088 Value ($000) $221,010 Avg Close $92.10 Range $76.30 - $116.70
Q3 2023
Shares 1,914,859 Value ($000) $173,295 Avg Close $101.84 Range $88.45 - $116.03
Q2 2023
Shares 1,669,376 Value ($000) $173,548 Avg Close $95.63 Range $87.45 - $104.98
Q1 2023
Shares 1,543,692 Value ($000) $151,621 Avg Close $89.86 Range $69.13 - $102.61
Q4 2022
Shares 1,231,476 Value ($000) $85,748 Avg Close $72.75 Range $63.51 - $84.26
Q3 2022
Shares 1,027,612 Value ($000) $72,311 Avg Close $80.27 Range $62.65 - $102.15
Q2 2022
Shares 1,013,186 Value ($000) $63,790 Avg Close $75.34 Range $59.91 - $89.23
Q1 2022
Shares 823,082 Value ($000) $66,670 Avg Close $101.29 Range $80.53 - $131.88
Q4 2021
Shares 53,684 Value ($000) $6,980 Avg Close $128.84 Range $113.92 - $145.89
Q3 2021
Shares 53,558 Value ($000) $6,469 Avg Close $119.31 Range $101.67 - $132.07
Q2 2021
Shares 53,558 Value ($000) $5,662 Avg Close $103.81 Range $93.33 - $116.58
Q1 2021
Shares 101,129 Value ($000) $9,656 Avg Close $97.38 Range $81.20 - $108.54
Q4 2020
Shares 118,808 Value ($000) $11,032 Avg Close $83.41 Range $69.39 - $101.63
Q3 2020
Shares 152,025 Value ($000) $11,371 Avg Close $68.70 Range $57.17 - $77.12
Q2 2020
Shares 156,682 Value ($000) $9,033 Avg Close $45.61 Range $26.08 - $58.85
Q1 2020
Shares 126,005 Value ($000) $4,043 Avg Close $46.69 Range $24.36 - $62.62
Q4 2019
Shares 1,061,444 Value ($000) $53,932 Avg Close $46.86 Range $39.50 - $51.99
Q3 2019
Shares 1,087,663 Value ($000) $55,634 Avg Close $44.92 Range $35.91 - $53.00
Q2 2019
Shares 780,773 Value ($000) $32,714 Avg Close $41.79 Range $35.17 - $48.72
Q1 2019
Shares 811,273 Value ($000) $33,441 Avg Close $35.09 Range $25.20 - $42.18
Q4 2018
Shares 10,053 Value ($000) $260 Avg Close $29.18 Range $23.30 - $34.94
Q3 2018
Shares 17,675 Value ($000) $533 Avg Close $40.79 Range $29.69 - $52.38
Q2 2018
Shares 57,640 Value ($000) $2,843 Avg Close $51.35 Range $43.86 - $58.28
Q1 2018
Shares 58,088 Value ($000) $3,028 Avg Close $47.23 Range $42.00 - $52.78
Q4 2017
Shares 29,509 Value ($000) $1,436 Avg Close $40.41 Range $36.25 - $49.86
Q3 2017
Shares 13,581 Value ($000) $529 Avg Close $37.11 Range $32.72 - $42.44