FLOOR & DECOR HLDGS INC

Ticker: FND CUSIP: 339750101 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 941,576 Value ($000) $57,333 Avg Close $64.82 Range $55.11 - $75.75
Q3 2025
Shares 946,448 Value ($000) $69,753 Avg Close $81.96 Range $73.45 - $92.41
Q2 2025
Shares 357,332 Value ($000) $27,143 Avg Close $74.27 Range $66.01 - $86.23
Q1 2025
Shares 515,777 Value ($000) $41,505 Avg Close $94.46 Range $78.91 - $108.76
Q4 2024
Shares 1,397,596 Value ($000) $139,340 Avg Close $107.42 Range $94.43 - $124.45
Q3 2024
Shares 23,719 Value ($000) $2,945 Avg Close $103.96 Range $89.06 - $124.68
Q2 2024
Shares 27,210 Value ($000) $2,705 Avg Close $115.01 Range $98.69 - $129.79
Q1 2024
Shares 52,101 Value ($000) $6,753 Avg Close $113.54 Range $100.06 - $135.67
Q4 2023
Shares 15,488 Value ($000) $1,728 Avg Close $92.10 Range $76.30 - $116.70
Q3 2023
Shares 56,123 Value ($000) $5,079 Avg Close $101.84 Range $88.45 - $116.03
Q2 2023
Shares 67,615 Value ($000) $7,029 Avg Close $95.63 Range $87.45 - $104.98
Q1 2023
Shares 14,424 Value ($000) $1,417 Avg Close $89.86 Range $69.13 - $102.61
Q4 2022
Shares 6,522 Value ($000) $454 Avg Close $72.75 Range $63.51 - $84.26
Q3 2022
Shares 11,611 Value ($000) $816 Avg Close $80.27 Range $62.65 - $102.15
Q2 2022
Shares 10,809 Value ($000) $681 Avg Close $75.34 Range $59.91 - $89.23
Q1 2022
Shares 12,703 Value ($000) $1,029 Avg Close $101.29 Range $80.53 - $131.88
Q4 2021
Shares 11,683 Value ($000) $1,519 Avg Close $128.84 Range $113.92 - $145.89
Q3 2021
Shares 40,800 Value ($000) $4,928 Avg Close $119.31 Range $101.67 - $132.07
Q2 2021
Shares 21,887 Value ($000) $2,313 Avg Close $103.81 Range $93.33 - $116.58
Q1 2021
Shares 21,620 Value ($000) $2,065 Avg Close $97.38 Range $81.20 - $108.54
Q4 2020
Shares 33,263 Value ($000) $3,089 Avg Close $83.41 Range $69.39 - $101.63
Q3 2020
Shares 250,927 Value ($000) $18,769 Avg Close $68.70 Range $57.17 - $77.12
Q2 2020
Shares 13,552 Value ($000) $781 Avg Close $45.61 Range $26.08 - $58.85
Q1 2020
Shares 81,360 Value ($000) $2,611 Avg Close $46.69 Range $24.36 - $62.62
Q4 2019
Shares 243,263 Value ($000) $12,361 Avg Close $46.86 Range $39.50 - $51.99
Q3 2019
Shares 323,358 Value ($000) $16,540 Avg Close $44.92 Range $35.91 - $53.00
Q2 2019
Shares 18,646 Value ($000) $781 Avg Close $41.79 Range $35.17 - $48.72
Q1 2019
Shares 16,782 Value ($000) $692 Avg Close $35.09 Range $25.20 - $42.18
Q4 2018
Shares 6,167 Value ($000) $160 Avg Close $29.18 Range $23.30 - $34.94
Q3 2018
Shares 7,977 Value ($000) $241 Avg Close $40.79 Range $29.69 - $52.38
Q2 2018
Shares 22,524 Value ($000) $1,111 Avg Close $51.35 Range $43.86 - $58.28
Q1 2018
Shares 47,852 Value ($000) $2,494 Avg Close $47.23 Range $42.00 - $52.78
Q4 2017
Shares 18,507 Value ($000) $901 Avg Close $40.41 Range $36.25 - $49.86
Q3 2017
Shares 5,430 Value ($000) $211 Avg Close $37.11 Range $32.72 - $42.44
Q2 2017
Shares 27,029 Value ($000) $1,062 Avg Close $38.97 Range $29.37 - $46.95