FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,765,142 Value ($000) $19,205 Avg Close $11.43 Range $10.10 - $12.98
Q3 2025
Shares 1,779,509 Value ($000) $23,223 Avg Close $14.62 Range $12.14 - $16.19
Q2 2025
Shares 1,742,933 Value ($000) $27,852 Avg Close $16.37 Range $15.12 - $19.14
Q1 2025
Shares 1,756,534 Value ($000) $33,392 Avg Close $17.94 Range $16.81 - $19.54
Q4 2024
Shares 1,742,145 Value ($000) $35,993 Avg Close $20.40 Range $18.88 - $21.67
Q3 2024
Shares 1,427,475 Value ($000) $32,932 Avg Close $20.83 Range $19.40 - $22.06
Q2 2024
Shares 1,424,368 Value ($000) $31,621 Avg Close $21.49 Range $20.10 - $23.65
Q1 2024
Shares 1,246,096 Value ($000) $29,595 Avg Close $20.52 Range $19.54 - $21.64
Q4 2023
Shares 1,438,286 Value ($000) $32,376 Avg Close $19.19 Range $17.41 - $20.50
Q3 2023
Shares 1,469,848 Value ($000) $32,601 Avg Close $21.08 Range $19.57 - $23.11
Q2 2023
Shares 1,538,540 Value ($000) $38,279 Avg Close $23.09 Range $21.12 - $25.31
Q1 2023
Shares 1,573,005 Value ($000) $43,116 Avg Close $23.85 Range $22.70 - $25.22
Q4 2022
Shares 1,512,712 Value ($000) $43,475 Avg Close $24.12 Range $20.85 - $26.02
Q3 2022
Shares 1,518,266 Value ($000) $37,486 Avg Close $23.02 Range $21.10 - $24.36
Q2 2022
Shares 1,525,872 Value ($000) $40,162 Avg Close $22.22 Range $20.52 - $23.50
Q1 2022
Shares 1,524,178 Value ($000) $39,187 Avg Close $22.80 Range $20.47 - $24.85
Q4 2021
Shares 1,543,762 Value ($000) $42,408 Avg Close $21.49 Range $19.51 - $23.17
Q3 2021
Shares 1,569,049 Value ($000) $37,077 Avg Close $19.57 Range $18.58 - $20.76
Q2 2021
Shares 1,690,643 Value ($000) $40,912 Avg Close $19.84 Range $19.12 - $20.77
Q1 2021
Shares 1,767,964 Value ($000) $42,078 Avg Close $18.47 Range $17.50 - $19.91
Q4 2020
Shares 1,659,978 Value ($000) $37,565 Avg Close $18.71 Range $17.39 - $20.13
Q3 2020
Shares 1,674,805 Value ($000) $40,749 Avg Close $18.66 Range $17.11 - $20.09
Q2 2020
Shares 1,710,436 Value ($000) $38,246 Avg Close $17.79 Range $15.59 - $18.98
Q1 2020
Shares 1,646,295 Value ($000) $33,781 Avg Close $17.07 Range $13.71 - $19.74
Q4 2019
Shares 1,617,161 Value ($000) $35,158 Avg Close $16.86 Range $15.81 - $17.92
Q3 2019
Shares 1,672,080 Value ($000) $38,675 Avg Close $17.82 Range $16.60 - $18.69
Q2 2019
Shares 1,622,079 Value ($000) $37,747 Avg Close $16.89 Range $15.91 - $18.35
Q1 2019
Shares 1,637,801 Value ($000) $34,919 Avg Close $15.17 Range $13.68 - $16.29
Q4 2018
Shares 1,620,879 Value ($000) $29,938 Avg Close $14.36 Range $13.41 - $15.25
Q3 2018
Shares 1,599,234 Value ($000) $29,842 Avg Close $15.00 Range $13.77 - $16.10
Q2 2018
Shares 1,694,209 Value ($000) $35,289 Avg Close $15.71 Range $14.03 - $16.75
Q1 2018
Shares 1,627,253 Value ($000) $35,572 Avg Close $14.75 Range $13.22 - $16.12
Q4 2017
Shares 1,576,384 Value ($000) $30,439 Avg Close $13.91 Range $12.79 - $14.84
Q3 2017
Shares 1,645,959 Value ($000) $30,960 Avg Close $12.74 Range $12.01 - $13.63
Q2 2017
Shares 1,644,927 Value ($000) $28,473 Avg Close $13.35 Range $12.24 - $14.24
Q1 2017
Shares 1,607,082 Value ($000) $31,193 Avg Close $13.84 Range $13.10 - $14.75
Q4 2016
Shares 1,542,503 Value ($000) $30,803 Avg Close $11.49 Range $10.15 - $14.12
Q3 2016
Shares 1,509,365 Value ($000) $22,821 Avg Close $11.44 Range $9.87 - $13.50
Q2 2016
Shares 1,419,843 Value ($000) $26,622 Avg Close $12.73 Range $11.78 - $13.51
Q1 2016
Shares 1,407,693 Value ($000) $26,286 Avg Close $12.86 Range $10.58 - $14.93
Q4 2015
Shares 1,468,697 Value ($000) $31,563 Avg Close $16.40 Range $14.43 - $18.35
Q3 2015
Shares 1,524,972 Value ($000) $37,728 Avg Close $15.20 Range $13.58 - $17.43
Q2 2015
Shares 1,420,637 Value ($000) $30,047 Avg Close $14.91 Range $14.10 - $15.67
Q1 2015
Shares 1,512,275 Value ($000) $34,389 Avg Close $13.72 Range $12.30 - $15.34
Q4 2014
Shares 1,512,905 Value ($000) $29,032 Avg Close $12.39 Range $11.43 - $13.26
Q3 2014
Shares 1,514,895 Value ($000) $27,813 Avg Close $12.73 Range $11.86 - $13.91
Q2 2014
Shares 1,495,591 Value ($000) $31,527 Avg Close $13.40 Range $12.83 - $13.91
Q1 2014
Shares 1,467,472 Value ($000) $31,477 Avg Close $13.44 Range $12.03 - $14.30
Q4 2013
Shares 1,414,546 Value ($000) $30,370 Avg Close $14.47 Range $13.17 - $16.43
Q3 2013
Shares 1,410,650 Value ($000) $30,244 Avg Close $14.27 Range $12.87 - $15.60
Q2 2013
Shares 1,394,398 Value ($000) $30,747 Avg Close $13.91 Range $13.04 - $15.31