OSTERWEIS CAPITAL MANAGEMENT INC

Holdings History for Floor & Decor Holdings, Inc. - COMMON STOCK (FND)

Symbol: FND on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0.28%	$0	0	-42,470	-100%	$67.02	Q4 2023
30 Sep 2023	0.28%	-0.08%	$3,843,535	42,470	-11,770	-22%	$90.50	Q3 2023
30 Jun 2023	0.37%	-0.03%	$5,638,790	54,240	-4,800	-8.1%	$103.96	Q2 2023
31 Mar 2023	0.39%	-0.06%	$5,798,909	59,040	-8,390	-12%	$98.22	Q1 2023
31 Dec 2022	0.34%	+0.02%	$4,695,151	67,430	+2,995	+4.6%	$69.63	Q4 2022
30 Sep 2022	0.34%	+0.02%	$4,527,000	64,435	+3,245	+5.3%	$70.26	Q3 2022
30 Jun 2022	0.29%	-0.33%	$3,853,000	61,190	-69,710	-53%	$62.97	Q2 2022
31 Mar 2022	0.58%	-0%	$10,603,000	130,900	-910	-0.69%	$81.00	Q1 2022
31 Dec 2021	0.86%	+0.04%	$17,137,000	131,810	+5,965	+4.7%	$130.01	Q4 2021
30 Sep 2021	0.83%	0%	$15,201,000	125,845	0		$120.79	Q3 2021
30 Jun 2021	0.68%	+0.03%	$13,302,000	125,845	+4,905	+4.1%	$105.70	Q2 2021
31 Mar 2021	0.63%	+0.15%	$11,547,000	120,940	+28,115	+30%	$95.48	Q1 2021
31 Dec 2020	0.51%	+0.16%	$8,619,000	92,825	+29,030	+46%	$92.85	Q4 2020
30 Sep 2020	0.32%	+0.01%	$4,772,000	63,795	+1,030	+1.6%	$74.80	Q3 2020
30 Jun 2020	0.26%	+0.11%	$3,618,000	62,765	+26,335	+72%	$57.64	Q2 2020
31 Mar 2020	0.09%	-0.01%	$1,169,000	36,430	-5,325	-13%	$32.09	Q1 2020
31 Dec 2019	0.15%	-0.04%	$2,122,000	41,755	-10,350	-20%	$50.82	Q4 2019
30 Sep 2019	0.19%	-0.06%	$2,665,000	52,105	-14,950	-22%	$51.15	Q3 2019
30 Jun 2019	0.2%	-0.06%	$2,810,000	67,055	-21,860	-25%	$41.91	Q2 2019
31 Mar 2019	0.23%	-0.07%	$3,665,000	88,915	-27,520	-24%	$41.22	Q1 2019
31 Dec 2018	0.23%	+0.23%	$3,016,000	116,435	+116,435	NEW	$25.90	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.