FLOOR & DECOR HLDGS INC

Ticker: FND CUSIP: 339750101 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 26,807 Value ($000) $1,632 Avg Close $64.82 Range $55.11 - $75.75
Q2 2025
Shares 9,796 Value ($000) $744 Avg Close $74.27 Range $66.01 - $86.23
Q1 2025
Shares 4,789 Value ($000) $385 Avg Close $94.46 Range $78.91 - $108.76
Q1 2024
Shares 1,590 Value ($000) $206 Avg Close $113.54 Range $100.06 - $135.67
Q4 2023
Shares 2,694 Value ($000) $301 Avg Close $92.10 Range $76.30 - $116.70
Q3 2023
Shares 35,758 Value ($000) $3,236 Avg Close $101.84 Range $88.45 - $116.03
Q4 2021
Shares 5,655 Value ($000) $735 Avg Close $128.84 Range $113.92 - $145.89
Q3 2021
Shares 6,631 Value ($000) $801 Avg Close $119.31 Range $101.67 - $132.07
Q2 2021
Shares 4,809 Value ($000) $508 Avg Close $103.81 Range $93.33 - $116.58
Q1 2021
Shares 7,205 Value ($000) $688 Avg Close $97.38 Range $81.20 - $108.54