FLOOR & DECOR HLDGS INC

Ticker: FND CUSIP: 339750101 Class: EQTY

BRIGHT ROCK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001509973)

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

Q2 2024
Shares 11,000 Value ($000) $1,094 Avg Close $115.01 Range $98.69 - $129.79
Q1 2024
Shares 11,000 Value ($000) $1,426 Avg Close $113.54 Range $100.06 - $135.67
Q4 2023
Shares 11,000 Value ($000) $1,227 Avg Close $92.10 Range $76.30 - $116.70
Q3 2023
Shares 11,000 Value ($000) $996 Avg Close $101.84 Range $88.45 - $116.03
Q2 2023
Shares 11,000 Value ($000) $1,144 Avg Close $95.63 Range $87.45 - $104.98
Q1 2023
Shares 11,000 Value ($000) $1,080 Avg Close $89.86 Range $69.13 - $102.61
Q4 2022
Shares 31,000 Value ($000) $2 Avg Close $72.75 Range $63.51 - $84.26
Q3 2022
Shares 31,000 Value ($000) $2,178 Avg Close $80.27 Range $62.65 - $102.15
Q2 2022
Shares 31,000 Value ($000) $1,952 Avg Close $75.34 Range $59.91 - $89.23
Q1 2022
Shares 31,000 Value ($000) $2,511 Avg Close $101.29 Range $80.53 - $131.88
Q4 2021
Shares 31,000 Value ($000) $4,030 Avg Close $128.84 Range $113.92 - $145.89
Q3 2021
Shares 31,000 Value ($000) $3,744 Avg Close $119.31 Range $101.67 - $132.07
Q2 2021
Shares 31,000 Value ($000) $3,277 Avg Close $103.81 Range $93.33 - $116.58
Q1 2021
Shares 31,000 Value ($000) $2,960 Avg Close $97.38 Range $81.20 - $108.54
Q4 2020
Shares 31,000 Value ($000) $2,878 Avg Close $83.41 Range $69.39 - $101.63
Q3 2020
Shares 31,000 Value ($000) $2,319 Avg Close $68.70 Range $57.17 - $77.12
Q2 2020
Shares 31,000 Value ($000) $1,787 Avg Close $45.61 Range $26.08 - $58.85
Q1 2020
Shares 31,000 Value ($000) $995 Avg Close $46.69 Range $24.36 - $62.62
Q4 2019
Shares 22,500 Value ($000) $1,143 Avg Close $46.86 Range $39.50 - $51.99
Q3 2019
Shares 22,500 Value ($000) $1,070 Avg Close $44.92 Range $35.91 - $53.00