FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 1,048,300 Value ($000) $11,406 Avg Close $11.43 Range $10.10 - $12.98
Q1 2025
Shares 653,823 Value ($000) $12,429 Avg Close $17.94 Range $16.81 - $19.54
Q4 2024
Shares 666,454 Value ($000) $13,769 Avg Close $20.40 Range $18.88 - $21.67
Q3 2020
Shares 1,143 Value ($000) $27 Avg Close $18.66 Range $17.11 - $20.09
Q2 2020
Shares 1,122 Value ($000) $24 Avg Close $17.79 Range $15.59 - $18.98
Q1 2020
Shares 1,098 Value ($000) $22 Avg Close $17.07 Range $13.71 - $19.74
Q4 2019
Shares 1,098 Value ($000) $22 Avg Close $16.86 Range $15.81 - $17.92
Q3 2019
Shares 1,098 Value ($000) $24 Avg Close $17.82 Range $16.60 - $18.69
Q2 2019
Shares 20,298 Value ($000) $470 Avg Close $16.89 Range $15.91 - $18.35
Q1 2019
Shares 1,098 Value ($000) $22 Avg Close $15.17 Range $13.68 - $16.29
Q4 2018
Shares 1,098 Value ($000) $20 Avg Close $14.36 Range $13.41 - $15.25
Q2 2018
Shares 1,098 Value ($000) $22 Avg Close $15.71 Range $14.03 - $16.75
Q1 2018
Shares 1,098 Value ($000) $20 Avg Close $14.75 Range $13.22 - $16.12
Q4 2017
Shares 1,098 Value ($000) $20 Avg Close $13.91 Range $12.79 - $14.84
Q3 2017
Shares 1,098 Value ($000) $20 Avg Close $12.74 Range $12.01 - $13.63
Q2 2017
Shares 1,098 Value ($000) $21 Avg Close $13.35 Range $12.24 - $14.24
Q1 2017
Shares 1,098 Value ($000) $21 Avg Close $13.84 Range $13.10 - $14.75
Q4 2016
Shares 1,098 Value ($000) $21 Avg Close $11.49 Range $10.15 - $14.12
Q3 2016
Shares 1,930 Value ($000) $28 Avg Close $11.44 Range $9.87 - $13.50
Q2 2016
Shares 680,748 Value ($000) $12,763 Avg Close $12.73 Range $11.78 - $13.51
Q1 2016
Shares 654,107 Value ($000) $12,073 Avg Close $12.86 Range $10.58 - $14.93
Q4 2015
Shares 78,518 Value ($000) $1,686 Avg Close $16.40 Range $14.43 - $18.35
Q3 2015
Shares 3,030 Value ($000) $74 Avg Close $15.20 Range $13.58 - $17.43
Q2 2015
Shares 1,381 Value ($000) $28 Avg Close $14.91 Range $14.10 - $15.67
Q1 2015
Shares 1,381 Value ($000) $30 Avg Close $13.72 Range $12.30 - $15.34
Q4 2014
Shares 1,381 Value ($000) $25 Avg Close $12.39 Range $11.43 - $13.26
Q3 2014
Shares 549 Value ($000) $10 Avg Close $12.73 Range $11.86 - $13.91
Q2 2014
Shares 549 Value ($000) $11 Avg Close $13.40 Range $12.83 - $13.91
Q1 2014
Shares 37,068 Value ($000) $794 Avg Close $13.44 Range $12.03 - $14.30
Q4 2013
Shares 51,222 Value ($000) $1,099 Avg Close $14.47 Range $13.17 - $16.43
Q3 2013
Shares 54,409 Value ($000) $1,166 Avg Close $14.27 Range $12.87 - $15.60
Q2 2013
Shares 2,061 Value ($000) $45 Avg Close $13.91 Range $13.04 - $15.31
Q4 2009
Shares 22,995 Value ($000) $546 Avg Close — Range —
Q3 2009
Shares 9,076 Value ($000) $238 Avg Close — Range —
Q2 2009
Shares 8,312 Value ($000) $181 Avg Close — Range —
Q1 2009
Shares 8,312 Value ($000) $195 Avg Close — Range —
Q4 2008
Shares 8,312 Value ($000) $202 Avg Close — Range —
Q3 2008
Shares 12,430 Value ($000) $364 Avg Close — Range —
Q2 2008
Shares 9,770 Value ($000) $276 Avg Close — Range —