FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 12,034 Value ($000) $131 Avg Close $11.43 Range $10.10 - $12.98

Q3 2025

Shares 7,789 Value ($000) $102 Avg Close $14.62 Range $12.14 - $16.19

Q2 2025

Shares 6,715 Value ($000) $107 Avg Close $16.37 Range $15.12 - $19.14

Q1 2025

Shares 7,985 Value ($000) $152 Avg Close $17.94 Range $16.81 - $19.54

Q4 2024

Shares 6,759 Value ($000) $140 Avg Close $20.40 Range $18.88 - $21.67

Q3 2024

Shares 10,167 Value ($000) $235 Avg Close $20.83 Range $19.40 - $22.06

Q2 2024

Shares 11,216 Value ($000) $249 Avg Close $21.49 Range $20.10 - $23.65

Q1 2024

Shares 13,135 Value ($000) $312 Avg Close $20.52 Range $19.54 - $21.64

Q4 2023

Shares 12,092 Value ($000) $272 Avg Close $19.19 Range $17.41 - $20.50

Q3 2023

Shares 10,639 Value ($000) $236 Avg Close $21.08 Range $19.57 - $23.11

Q2 2023

Shares 11,603 Value ($000) $289 Avg Close $23.09 Range $21.12 - $25.31

Q1 2023

Shares 12,099 Value ($000) $332 Avg Close $23.85 Range $22.70 - $25.22

Q4 2022

Shares 11,395 Value ($000) $327 Avg Close $24.12 Range $20.85 - $26.02

Q3 2022

Shares 11,555 Value ($000) $286 Avg Close $23.02 Range $21.10 - $24.36

Q2 2022

Shares 11,762 Value ($000) $311 Avg Close $22.22 Range $20.52 - $23.50

Q1 2022

Shares 12,675 Value ($000) $326 Avg Close $22.80 Range $20.47 - $24.85

Q4 2021

Shares 17,103 Value ($000) $469 Avg Close $21.49 Range $19.51 - $23.17

Q3 2021

Shares 16,452 Value ($000) $388 Avg Close $19.57 Range $18.58 - $20.76

Q2 2021

Shares 16,786 Value ($000) $407 Avg Close $19.84 Range $19.12 - $20.77

Q1 2021

Shares 17,328 Value ($000) $413 Avg Close $18.47 Range $17.50 - $19.91

Q4 2020

Shares 67,249 Value ($000) $1,523 Avg Close $18.71 Range $17.39 - $20.13

Q3 2020

Shares 64,012 Value ($000) $1,559 Avg Close $18.66 Range $17.11 - $20.09

Q2 2020

Shares 46,503 Value ($000) $1,040 Avg Close $17.79 Range $15.59 - $18.98

Q1 2020

Shares 46,858 Value ($000) $961 Avg Close $17.07 Range $13.71 - $19.74

Q4 2019

Shares 39,668 Value ($000) $862 Avg Close $16.86 Range $15.81 - $17.92

Q3 2019

Shares 42,241 Value ($000) $976 Avg Close $17.82 Range $16.60 - $18.69

Q2 2019

Shares 42,333 Value ($000) $985 Avg Close $16.89 Range $15.91 - $18.35

Q1 2019

Shares 45,798 Value ($000) $975 Avg Close $15.17 Range $13.68 - $16.29

Q4 2018

Shares 44,400 Value ($000) $822 Avg Close $14.36 Range $13.41 - $15.25

Q3 2018

Shares 57,421 Value ($000) $1,072 Avg Close $15.00 Range $13.77 - $16.10

Q2 2018

Shares 68,546 Value ($000) $1,428 Avg Close $15.71 Range $14.03 - $16.75

Q1 2018

Shares 67,595 Value ($000) $1,478 Avg Close $14.75 Range $13.22 - $16.12

Q4 2017

Shares 66,164 Value ($000) $1,277 Avg Close $13.91 Range $12.79 - $14.84

Q3 2017

Shares 71,936 Value ($000) $1,354 Avg Close $12.74 Range $12.01 - $13.63

Q2 2017

Shares 66,543 Value ($000) $1,152 Avg Close $13.35 Range $12.24 - $14.24

Q1 2017

Shares 65,790 Value ($000) $1,277 Avg Close $13.84 Range $13.10 - $14.75

Q4 2016

Shares 60,305 Value ($000) $1,204 Avg Close $11.49 Range $10.15 - $14.12

Q3 2016

Shares 54,774 Value ($000) $829 Avg Close $11.44 Range $9.87 - $13.50

Q2 2016

Shares 34,326 Value ($000) $643 Avg Close $12.73 Range $11.78 - $13.51

Q1 2016

Shares 34,313 Value ($000) $633 Avg Close $12.86 Range $10.58 - $14.93

Q4 2015

Shares 33,552 Value ($000) $721 Avg Close $16.40 Range $14.43 - $18.35

Q3 2015

Shares 25,666 Value ($000) $635 Avg Close $15.20 Range $13.58 - $17.43

Q2 2015

Shares 25,620 Value ($000) $541 Avg Close $14.91 Range $14.10 - $15.67

Q1 2015

Shares 26,230 Value ($000) $597 Avg Close $13.72 Range $12.30 - $15.34

Q4 2014

Shares 25,937 Value ($000) $498 Avg Close $12.39 Range $11.43 - $13.26

Q3 2014

Shares 33,417 Value ($000) $613 Avg Close $12.73 Range $11.86 - $13.91

Q2 2014

Shares 25,985 Value ($000) $548 Avg Close $13.40 Range $12.83 - $13.91

Q1 2014

Shares 25,640 Value ($000) $550 Avg Close $13.44 Range $12.03 - $14.30

Q4 2013

Shares 25,211 Value ($000) $542 Avg Close $14.47 Range $13.17 - $16.43

Q3 2013

Shares 26,350 Value ($000) $565 Avg Close $14.27 Range $12.87 - $15.60

Q2 2013

Shares 26,324 Value ($000) $580 Avg Close $13.91 Range $13.04 - $15.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,034	$131	$11.43	$10.10 - $12.98
Q3 2025	7,789	$102	$14.62	$12.14 - $16.19
Q2 2025	6,715	$107	$16.37	$15.12 - $19.14
Q1 2025	7,985	$152	$17.94	$16.81 - $19.54
Q4 2024	6,759	$140	$20.40	$18.88 - $21.67
Q3 2024	10,167	$235	$20.83	$19.40 - $22.06
Q2 2024	11,216	$249	$21.49	$20.10 - $23.65
Q1 2024	13,135	$312	$20.52	$19.54 - $21.64
Q4 2023	12,092	$272	$19.19	$17.41 - $20.50
Q3 2023	10,639	$236	$21.08	$19.57 - $23.11
Q2 2023	11,603	$289	$23.09	$21.12 - $25.31
Q1 2023	12,099	$332	$23.85	$22.70 - $25.22
Q4 2022	11,395	$327	$24.12	$20.85 - $26.02
Q3 2022	11,555	$286	$23.02	$21.10 - $24.36
Q2 2022	11,762	$311	$22.22	$20.52 - $23.50
Q1 2022	12,675	$326	$22.80	$20.47 - $24.85
Q4 2021	17,103	$469	$21.49	$19.51 - $23.17
Q3 2021	16,452	$388	$19.57	$18.58 - $20.76
Q2 2021	16,786	$407	$19.84	$19.12 - $20.77
Q1 2021	17,328	$413	$18.47	$17.50 - $19.91
Q4 2020	67,249	$1,523	$18.71	$17.39 - $20.13
Q3 2020	64,012	$1,559	$18.66	$17.11 - $20.09
Q2 2020	46,503	$1,040	$17.79	$15.59 - $18.98
Q1 2020	46,858	$961	$17.07	$13.71 - $19.74
Q4 2019	39,668	$862	$16.86	$15.81 - $17.92
Q3 2019	42,241	$976	$17.82	$16.60 - $18.69
Q2 2019	42,333	$985	$16.89	$15.91 - $18.35
Q1 2019	45,798	$975	$15.17	$13.68 - $16.29
Q4 2018	44,400	$822	$14.36	$13.41 - $15.25
Q3 2018	57,421	$1,072	$15.00	$13.77 - $16.10
Q2 2018	68,546	$1,428	$15.71	$14.03 - $16.75
Q1 2018	67,595	$1,478	$14.75	$13.22 - $16.12
Q4 2017	66,164	$1,277	$13.91	$12.79 - $14.84
Q3 2017	71,936	$1,354	$12.74	$12.01 - $13.63
Q2 2017	66,543	$1,152	$13.35	$12.24 - $14.24
Q1 2017	65,790	$1,277	$13.84	$13.10 - $14.75
Q4 2016	60,305	$1,204	$11.49	$10.15 - $14.12
Q3 2016	54,774	$829	$11.44	$9.87 - $13.50
Q2 2016	34,326	$643	$12.73	$11.78 - $13.51
Q1 2016	34,313	$633	$12.86	$10.58 - $14.93
Q4 2015	33,552	$721	$16.40	$14.43 - $18.35
Q3 2015	25,666	$635	$15.20	$13.58 - $17.43
Q2 2015	25,620	$541	$14.91	$14.10 - $15.67
Q1 2015	26,230	$597	$13.72	$12.30 - $15.34
Q4 2014	25,937	$498	$12.39	$11.43 - $13.26
Q3 2014	33,417	$613	$12.73	$11.86 - $13.91
Q2 2014	25,985	$548	$13.40	$12.83 - $13.91
Q1 2014	25,640	$550	$13.44	$12.03 - $14.30
Q4 2013	25,211	$542	$14.47	$13.17 - $16.43
Q3 2013	26,350	$565	$14.27	$12.87 - $15.60
Q2 2013	26,324	$580	$13.91	$13.04 - $15.31