FLOOR & DECOR HLDGS INC

Ticker: FND CUSIP: 339750101 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2025
Shares 4,086 Value ($000) $301 Avg Close $81.96 Range $73.45 - $92.41
Q2 2025
Shares 3,360 Value ($000) $255 Avg Close $74.27 Range $66.01 - $86.23
Q1 2025
Shares 4,518 Value ($000) $364 Avg Close $94.46 Range $78.91 - $108.76
Q4 2024
Shares 5,338 Value ($000) $532 Avg Close $107.42 Range $94.43 - $124.45
Q3 2024
Shares 5,566 Value ($000) $628 Avg Close $103.96 Range $89.06 - $124.68
Q2 2024
Shares 6,033 Value ($000) $600 Avg Close $115.01 Range $98.69 - $129.79
Q1 2024
Shares 4,515 Value ($000) $585 Avg Close $113.54 Range $100.06 - $135.67
Q4 2023
Shares 3,745 Value ($000) $418 Avg Close $92.10 Range $76.30 - $116.70
Q3 2023
Shares 2,922 Value ($000) $264 Avg Close $101.84 Range $88.45 - $116.03
Q2 2023
Shares 2,367 Value ($000) $246 Avg Close $95.63 Range $87.45 - $104.98
Q4 2021
Shares 1,619 Value ($000) $210 Avg Close $128.84 Range $113.92 - $145.89
Q3 2021
Shares 1,234 Value ($000) $149 Avg Close $119.31 Range $101.67 - $132.07
Q2 2021
Shares 798 Value ($000) $84 Avg Close $103.81 Range $93.33 - $116.58
Q1 2021
Shares 780 Value ($000) $74 Avg Close $97.38 Range $81.20 - $108.54
Q4 2020
Shares 821 Value ($000) $76 Avg Close $83.41 Range $69.39 - $101.63
Q3 2020
Shares 11 Value ($000) $1 Avg Close $68.70 Range $57.17 - $77.12