FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 65,468 Value ($000) $1 Avg Close $11.43 Range $10.10 - $12.98
Q3 2025
Shares 65,468 Value ($000) $1 Avg Close $14.62 Range $12.14 - $16.19
Q2 2025
Shares 65,468 Value ($000) $1 Avg Close $16.37 Range $15.12 - $19.14
Q1 2025
Shares 65,468 Value ($000) $1 Avg Close $17.94 Range $16.81 - $19.54
Q4 2024
Shares 65,468 Value ($000) $1 Avg Close $20.40 Range $18.88 - $21.67
Q3 2024
Shares 66,838 Value ($000) $2 Avg Close $20.83 Range $19.40 - $22.06
Q2 2024
Shares 66,838 Value ($000) $1 Avg Close $21.49 Range $20.10 - $23.65
Q1 2024
Shares 66,838 Value ($000) $2 Avg Close $20.52 Range $19.54 - $21.64
Q4 2023
Shares 66,838 Value ($000) $2 Avg Close $19.19 Range $17.41 - $20.50
Q3 2023
Shares 66,838 Value ($000) $1 Avg Close $21.08 Range $19.57 - $23.11
Q2 2023
Shares 35,106 Value ($000) $1 Avg Close $23.09 Range $21.12 - $25.31
Q1 2023
Shares 31,925 Value ($000) $1 Avg Close $23.85 Range $22.70 - $25.22
Q4 2022
Shares 31,925 Value ($000) $1 Avg Close $24.12 Range $20.85 - $26.02
Q3 2022
Shares 31,925 Value ($000) $788 Avg Close $23.02 Range $21.10 - $24.36
Q1 2022
Shares 28,277 Value ($000) $727 Avg Close $22.80 Range $20.47 - $24.85
Q4 2021
Shares 30,177 Value ($000) $829 Avg Close $21.49 Range $19.51 - $23.17
Q3 2021
Shares 30,177 Value ($000) $713 Avg Close $19.57 Range $18.58 - $20.76
Q2 2021
Shares 30,177 Value ($000) $730 Avg Close $19.84 Range $19.12 - $20.77
Q1 2021
Shares 30,177 Value ($000) $718 Avg Close $18.47 Range $17.50 - $19.91
Q4 2020
Shares 33,177 Value ($000) $751 Avg Close $18.71 Range $17.39 - $20.13
Q3 2020
Shares 33,177 Value ($000) $807 Avg Close $18.66 Range $17.11 - $20.09
Q2 2020
Shares 33,177 Value ($000) $742 Avg Close $17.79 Range $15.59 - $18.98
Q1 2020
Shares 27,118 Value ($000) $556 Avg Close $17.07 Range $13.71 - $19.74
Q4 2019
Shares 29,918 Value ($000) $650 Avg Close $16.86 Range $15.81 - $17.92
Q3 2019
Shares 29,918 Value ($000) $692 Avg Close $17.82 Range $16.60 - $18.69
Q2 2019
Shares 26,118 Value ($000) $608 Avg Close $16.89 Range $15.91 - $18.35
Q1 2019
Shares 29,318 Value ($000) $625 Avg Close $15.17 Range $13.68 - $16.29
Q4 2018
Shares 29,318 Value ($000) $542 Avg Close $14.36 Range $13.41 - $15.25
Q3 2018
Shares 34,918 Value ($000) $652 Avg Close $15.00 Range $13.77 - $16.10
Q2 2018
Shares 43,118 Value ($000) $898 Avg Close $15.71 Range $14.03 - $16.75
Q1 2018
Shares 43,118 Value ($000) $943 Avg Close $14.75 Range $13.22 - $16.12
Q4 2017
Shares 45,340 Value ($000) $876 Avg Close $13.91 Range $12.79 - $14.84
Q3 2017
Shares 35,140 Value ($000) $661 Avg Close $12.74 Range $12.01 - $13.63
Q2 2017
Shares 35,140 Value ($000) $608 Avg Close $13.35 Range $12.24 - $14.24
Q1 2017
Shares 38,040 Value ($000) $738 Avg Close $13.84 Range $13.10 - $14.75
Q4 2016
Shares 42,150 Value ($000) $842 Avg Close $11.49 Range $10.15 - $14.12
Q3 2016
Shares 43,950 Value ($000) $665 Avg Close $11.44 Range $9.87 - $13.50
Q2 2016
Shares 43,950 Value ($000) $824 Avg Close $12.73 Range $11.78 - $13.51
Q1 2016
Shares 43,950 Value ($000) $811 Avg Close $12.86 Range $10.58 - $14.93
Q4 2015
Shares 49,050 Value ($000) $1,054 Avg Close $16.40 Range $14.43 - $18.35
Q3 2015
Shares 38,450 Value ($000) $951 Avg Close $15.20 Range $13.58 - $17.43
Q2 2015
Shares 37,450 Value ($000) $792 Avg Close $14.91 Range $14.10 - $15.67
Q1 2015
Shares 37,450 Value ($000) $852 Avg Close $13.72 Range $12.30 - $15.34
Q4 2014
Shares 37,450 Value ($000) $719 Avg Close $12.39 Range $11.43 - $13.26
Q3 2014
Shares 37,450 Value ($000) $688 Avg Close $12.73 Range $11.86 - $13.91
Q2 2014
Shares 37,450 Value ($000) $789 Avg Close $13.40 Range $12.83 - $13.91
Q1 2014
Shares 40,050 Value ($000) $859 Avg Close $13.44 Range $12.03 - $14.30
Q4 2013
Shares 41,650 Value ($000) $894 Avg Close $14.47 Range $13.17 - $16.43
Q3 2013
Shares 43,650 Value ($000) $936 Avg Close $14.27 Range $12.87 - $15.60
Q2 2013
Shares 49,950 Value ($000) $1,101 Avg Close $13.91 Range $13.04 - $15.31