FLOOR & DECOR HLDGS INC

Ticker: FND CUSIP: 339750101 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 13,442 Value ($000) $818 Avg Close $64.82 Range $55.11 - $75.75
Q3 2025
Shares 15,448 Value ($000) $1,139 Avg Close $81.96 Range $73.45 - $92.41
Q2 2025
Shares 15,596 Value ($000) $1,185 Avg Close $74.27 Range $66.01 - $86.23
Q1 2025
Shares 16,018 Value ($000) $1,289 Avg Close $94.46 Range $78.91 - $108.76
Q4 2024
Shares 15,828 Value ($000) $1,578 Avg Close $107.42 Range $94.43 - $124.45
Q3 2024
Shares 14,946 Value ($000) $1,856 Avg Close $103.96 Range $89.06 - $124.68
Q2 2024
Shares 14,979 Value ($000) $1,489 Avg Close $115.01 Range $98.69 - $129.79
Q1 2024
Shares 22,162 Value ($000) $2,873 Avg Close $113.54 Range $100.06 - $135.67
Q4 2023
Shares 23,138 Value ($000) $2,581 Avg Close $92.10 Range $76.30 - $116.70
Q3 2023
Shares 14,491 Value ($000) $1,311 Avg Close $101.84 Range $88.45 - $116.03
Q2 2023
Shares 14,409 Value ($000) $1,498 Avg Close $95.63 Range $87.45 - $104.98
Q1 2023
Shares 14,119 Value ($000) $1,387 Avg Close $89.86 Range $69.13 - $102.61
Q4 2022
Shares 13,853 Value ($000) $965 Avg Close $72.75 Range $63.51 - $84.26
Q3 2022
Shares 12,216 Value ($000) $858 Avg Close $80.27 Range $62.65 - $102.15
Q2 2022
Shares 12,152 Value ($000) $765 Avg Close $75.34 Range $59.91 - $89.23
Q1 2022
Shares 11,535 Value ($000) $934 Avg Close $101.29 Range $80.53 - $131.88
Q4 2021
Shares 11,547 Value ($000) $1,501 Avg Close $128.84 Range $113.92 - $145.89
Q3 2021
Shares 11,390 Value ($000) $1,376 Avg Close $119.31 Range $101.67 - $132.07
Q2 2021
Shares 11,785 Value ($000) $1,246 Avg Close $103.81 Range $93.33 - $116.58
Q1 2021
Shares 9,784 Value ($000) $934 Avg Close $97.38 Range $81.20 - $108.54
Q4 2020
Shares 9,786 Value ($000) $909 Avg Close $83.41 Range $69.39 - $101.63
Q3 2020
Shares 9,801 Value ($000) $733 Avg Close $68.70 Range $57.17 - $77.12
Q2 2020
Shares 8,488 Value ($000) $489 Avg Close $45.61 Range $26.08 - $58.85