FLOOR & DECOR HLDGS INC

Ticker: FND CUSIP: 339750101 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q2 2025
Shares 5,735 Value ($000) $436 Avg Close $74.27 Range $66.01 - $86.23
Q1 2025
Shares 15,431 Value ($000) $1,242 Avg Close $94.46 Range $78.91 - $108.76
Q4 2024
Shares 15,431 Value ($000) $1,538 Avg Close $107.42 Range $94.43 - $124.45
Q3 2024
Shares 15,431 Value ($000) $1,916 Avg Close $103.96 Range $89.06 - $124.68
Q2 2024
Shares 15,431 Value ($000) $1,534 Avg Close $115.01 Range $98.69 - $129.79
Q1 2024
Shares 15,431 Value ($000) $2 Avg Close $113.54 Range $100.06 - $135.67
Q4 2023
Shares 15,431 Value ($000) $2 Avg Close $92.10 Range $76.30 - $116.70
Q3 2023
Shares 15,431 Value ($000) $1 Avg Close $101.84 Range $88.45 - $116.03
Q2 2023
Shares 15,431 Value ($000) $2 Avg Close $95.63 Range $87.45 - $104.98
Q1 2023
Shares 15,431 Value ($000) $2 Avg Close $89.86 Range $69.13 - $102.61
Q4 2022
Shares 15,431 Value ($000) $1 Avg Close $72.75 Range $63.51 - $84.26
Q3 2022
Shares 15,431 Value ($000) $1,084 Avg Close $80.27 Range $62.65 - $102.15
Q2 2022
Shares 15,431 Value ($000) $972 Avg Close $75.34 Range $59.91 - $89.23
Q1 2022
Shares 9,311 Value ($000) $754 Avg Close $101.29 Range $80.53 - $131.88
Q4 2021
Shares 9,311 Value ($000) $1,211 Avg Close $128.84 Range $113.92 - $145.89
Q3 2021
Shares 7,091 Value ($000) $857 Avg Close $119.31 Range $101.67 - $132.07
Q2 2021
Shares 7,091 Value ($000) $750 Avg Close $103.81 Range $93.33 - $116.58
Q1 2021
Shares 7,091 Value ($000) $677 Avg Close $97.38 Range $81.20 - $108.54
Q4 2020
Shares 7,091 Value ($000) $658 Avg Close $83.41 Range $69.39 - $101.63
Q3 2020
Shares 3,815 Value ($000) $285 Avg Close $68.70 Range $57.17 - $77.12