FLOOR & DECOR HLDGS INC

Ticker: FND CUSIP: 339750101 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 10,998 Value ($000) $670 Avg Close $64.82 Range $55.11 - $75.75
Q3 2025
Shares 78,830 Value ($000) $5,810 Avg Close $81.96 Range $73.45 - $92.41
Q2 2025
Shares 111,558 Value ($000) $8,474 Avg Close $74.27 Range $66.01 - $86.23
Q1 2025
Shares 34,815 Value ($000) $2,802 Avg Close $94.46 Range $78.91 - $108.76
Q4 2024
Shares 182,677 Value ($000) $18,213 Avg Close $107.42 Range $94.43 - $124.45
Q3 2024
Shares 11,865 Value ($000) $1,473 Avg Close $103.96 Range $89.06 - $124.68
Q4 2023
Shares 163,056 Value ($000) $18,191 Avg Close $92.10 Range $76.30 - $116.70
Q3 2023
Shares 18,068 Value ($000) $1,635 Avg Close $101.84 Range $88.45 - $116.03
Q1 2023
Shares 2,708 Value ($000) $266 Avg Close $89.86 Range $69.13 - $102.61
Q4 2022
Shares 4,626 Value ($000) $322 Avg Close $72.75 Range $63.51 - $84.26
Q3 2022
Shares 3,155 Value ($000) $222 Avg Close $80.27 Range $62.65 - $102.15
Q2 2022
Shares 145,134 Value ($000) $9,138 Avg Close $75.34 Range $59.91 - $89.23
Q1 2022
Shares 56,544 Value ($000) $4,580 Avg Close $101.29 Range $80.53 - $131.88
Q2 2021
Shares 2,946 Value ($000) $311 Avg Close $103.81 Range $93.33 - $116.58
Q2 2019
Shares 6,600 Value ($000) $277 Avg Close $41.79 Range $35.17 - $48.72