FLOOR & DECOR HLDGS INC

Ticker: FND CUSIP: 339750101 Class: EQTY

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 4,464 Value ($000) $0 Avg Close $64.82 Range $55.11 - $75.75
Q3 2025
Shares 3,424 Value ($000) $0 Avg Close $81.96 Range $73.45 - $92.41
Q2 2025
Shares 3,424 Value ($000) $0 Avg Close $74.27 Range $66.01 - $86.23
Q1 2025
Shares 2,781 Value ($000) $0 Avg Close $94.46 Range $78.91 - $108.76
Q4 2024
Shares 3,125 Value ($000) $0 Avg Close $107.42 Range $94.43 - $124.45
Q3 2024
Shares 3,359 Value ($000) $0 Avg Close $103.96 Range $89.06 - $124.68
Q2 2024
Shares 3,353 Value ($000) $0 Avg Close $115.01 Range $98.69 - $129.79
Q1 2024
Shares 3,463 Value ($000) $0 Avg Close $113.54 Range $100.06 - $135.67
Q4 2023
Shares 3,450 Value ($000) $0 Avg Close $92.10 Range $76.30 - $116.70
Q3 2023
Shares 3,270 Value ($000) $0 Avg Close $101.84 Range $88.45 - $116.03
Q2 2023
Shares 3,832 Value ($000) $0 Avg Close $95.63 Range $87.45 - $104.98
Q1 2023
Shares 22,557 Value ($000) $2 Avg Close $89.86 Range $69.13 - $102.61
Q4 2022
Shares 3,567 Value ($000) $0 Avg Close $72.75 Range $63.51 - $84.26
Q3 2022
Shares 4,528 Value ($000) $317 Avg Close $80.27 Range $62.65 - $102.15
Q2 2022
Shares 5,244 Value ($000) $329 Avg Close $75.34 Range $59.91 - $89.23
Q1 2022
Shares 4,044 Value ($000) $326 Avg Close $101.29 Range $80.53 - $131.88
Q4 2021
Shares 5,122 Value ($000) $534 Avg Close $128.84 Range $113.92 - $145.89
Q3 2021
Shares 10,377 Value ($000) $1,252 Avg Close $119.31 Range $101.67 - $132.07
Q2 2021
Shares 5,833 Value ($000) $616 Avg Close $103.81 Range $93.33 - $116.58
Q1 2021
Shares 73,506 Value ($000) $7,018 Avg Close $97.38 Range $81.20 - $108.54
Q4 2020
Shares 63,547 Value ($000) $5,900 Avg Close $83.41 Range $69.39 - $101.63
Q3 2020
Shares 1,056 Value ($000) $78 Avg Close $68.70 Range $57.17 - $77.12
Q4 2019
Shares 181,573 Value ($000) $9,225 Avg Close $46.86 Range $39.50 - $51.99
Q2 2019
Shares 99,888 Value ($000) $4,185 Avg Close $41.79 Range $35.17 - $48.72
Q2 2017
Shares 35,151 Value ($000) $1,380 Avg Close $38.97 Range $29.37 - $46.95