FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

OLD REPUBLIC INTERNATIONAL CORP's Holding History (CIK: 0000074260)

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

Q2 2022
Shares 1,659,500 Value ($000) $43,678 Avg Close $22.22 Range $20.52 - $23.50
Q1 2022
Shares 1,659,500 Value ($000) $42,666 Avg Close $22.80 Range $20.47 - $24.85
Q4 2021
Shares 1,726,000 Value ($000) $47,413 Avg Close $21.49 Range $19.51 - $23.17
Q3 2021
Shares 1,726,000 Value ($000) $40,785 Avg Close $19.57 Range $18.58 - $20.76
Q2 2021
Shares 1,879,000 Value ($000) $45,472 Avg Close $19.84 Range $19.12 - $20.77
Q1 2021
Shares 1,239,000 Value ($000) $29,488 Avg Close $18.47 Range $17.50 - $19.91
Q4 2020
Shares 1,569,000 Value ($000) $35,506 Avg Close $18.71 Range $17.39 - $20.13
Q3 2020
Shares 1,569,000 Value ($000) $38,174 Avg Close $18.66 Range $17.11 - $20.09
Q2 2020
Shares 1,569,000 Value ($000) $35,083 Avg Close $17.79 Range $15.59 - $18.98
Q1 2020
Shares 1,569,000 Value ($000) $32,196 Avg Close $17.07 Range $13.71 - $19.74
Q4 2019
Shares 1,569,000 Value ($000) $34,110 Avg Close $16.86 Range $15.81 - $17.92
Q3 2019
Shares 1,419,000 Value ($000) $32,821 Avg Close $17.82 Range $16.60 - $18.69
Q2 2019
Shares 1,337,000 Value ($000) $31,112 Avg Close $16.89 Range $15.91 - $18.35
Q1 2019
Shares 1,337,000 Value ($000) $28,505 Avg Close $15.17 Range $13.68 - $16.29
Q4 2018
Shares 1,337,000 Value ($000) $24,694 Avg Close $14.36 Range $13.41 - $15.25
Q3 2018
Shares 1,210,000 Value ($000) $22,579 Avg Close $15.00 Range $13.77 - $16.10
Q2 2018
Shares 1,210,000 Value ($000) $25,204 Avg Close $15.71 Range $14.03 - $16.75
Q1 2018
Shares 1,210,000 Value ($000) $26,451 Avg Close $14.75 Range $13.22 - $16.12
Q4 2017
Shares 1,210,000 Value ($000) $23,365 Avg Close $13.91 Range $12.79 - $14.84
Q3 2017
Shares 1,210,000 Value ($000) $22,760 Avg Close $12.74 Range $12.01 - $13.63
Q2 2017
Shares 1,210,000 Value ($000) $20,945 Avg Close $13.35 Range $12.24 - $14.24
Q1 2017
Shares 1,210,000 Value ($000) $23,486 Avg Close $13.84 Range $13.10 - $14.75
Q4 2016
Shares 1,210,000 Value ($000) $24,164 Avg Close $11.49 Range $10.15 - $14.12
Q3 2016
Shares 1,210,000 Value ($000) $20,542 Avg Close $11.44 Range $9.87 - $13.50