FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 81,619 Value ($000) $888 Avg Close $11.43 Range $10.10 - $12.98
Q3 2025
Shares 101,262 Value ($000) $1,321 Avg Close $14.62 Range $12.14 - $16.19
Q2 2025
Shares 114,965 Value ($000) $1,837 Avg Close $16.37 Range $15.12 - $19.14
Q1 2025
Shares 124,865 Value ($000) $2,374 Avg Close $17.94 Range $16.81 - $19.54
Q4 2024
Shares 174,056 Value ($000) $4 Avg Close $20.40 Range $18.88 - $21.67
Q3 2024
Shares 87,546 Value ($000) $2 Avg Close $20.83 Range $19.40 - $22.06
Q2 2024
Shares 38,155 Value ($000) $1 Avg Close $21.49 Range $20.10 - $23.65
Q1 2024
Shares 45,055 Value ($000) $1 Avg Close $20.52 Range $19.54 - $21.64
Q4 2023
Shares 45,742 Value ($000) $1 Avg Close $19.19 Range $17.41 - $20.50
Q3 2023
Shares 46,213 Value ($000) $1 Avg Close $21.08 Range $19.57 - $23.11
Q2 2023
Shares 48,724 Value ($000) $1 Avg Close $23.09 Range $21.12 - $25.31
Q1 2023
Shares 78,158 Value ($000) $2 Avg Close $23.85 Range $22.70 - $25.22
Q4 2022
Shares 79,275 Value ($000) $2 Avg Close $24.12 Range $20.85 - $26.02
Q3 2022
Shares 108,230 Value ($000) $2,672 Avg Close $23.02 Range $21.10 - $24.36
Q2 2022
Shares 32,756 Value ($000) $862 Avg Close $22.22 Range $20.52 - $23.50
Q1 2022
Shares 41,382 Value ($000) $1,064 Avg Close $22.80 Range $20.47 - $24.85
Q4 2021
Shares 39,048 Value ($000) $1,073 Avg Close $21.49 Range $19.51 - $23.17
Q3 2021
Shares 32,417 Value ($000) $766 Avg Close $19.57 Range $18.58 - $20.76
Q2 2021
Shares 26,451 Value ($000) $640 Avg Close $19.84 Range $19.12 - $20.77
Q1 2021
Shares 22,514 Value ($000) $536 Avg Close $18.47 Range $17.50 - $19.91
Q4 2020
Shares 18,393 Value ($000) $416 Avg Close $18.71 Range $17.39 - $20.13
Q3 2020
Shares 11,535 Value ($000) $281 Avg Close $18.66 Range $17.11 - $20.09
Q3 2018
Shares 22,340 Value ($000) $417 Avg Close $15.00 Range $13.77 - $16.10
Q2 2018
Shares 38,445 Value ($000) $801 Avg Close $15.71 Range $14.03 - $16.75
Q1 2018
Shares 41,775 Value ($000) $913 Avg Close $14.75 Range $13.22 - $16.12
Q4 2017
Shares 64,824 Value ($000) $1,252 Avg Close $13.91 Range $12.79 - $14.84
Q3 2017
Shares 15,635 Value ($000) $294 Avg Close $12.74 Range $12.01 - $13.63
Q2 2017
Shares 15,051 Value ($000) $261 Avg Close $13.35 Range $12.24 - $14.24
Q1 2017
Shares 14,571 Value ($000) $283 Avg Close $13.84 Range $13.10 - $14.75
Q4 2016
Shares 14,899 Value ($000) $298 Avg Close $11.49 Range $10.15 - $14.12
Q3 2016
Shares 19,941 Value ($000) $302 Avg Close $11.44 Range $9.87 - $13.50
Q2 2016
Shares 26,669 Value ($000) $500 Avg Close $12.73 Range $11.78 - $13.51
Q1 2016
Shares 23,557 Value ($000) $435 Avg Close $12.86 Range $10.58 - $14.93
Q4 2015
Shares 17,578 Value ($000) $378 Avg Close $16.40 Range $14.43 - $18.35
Q3 2015
Shares 23,182 Value ($000) $574 Avg Close $15.20 Range $13.58 - $17.43
Q2 2015
Shares 7,655 Value ($000) $162 Avg Close $14.91 Range $14.10 - $15.67
Q1 2015
Shares 5,726 Value ($000) $130 Avg Close $13.72 Range $12.30 - $15.34
Q4 2014
Shares 5,688 Value ($000) $109 Avg Close $12.39 Range $11.43 - $13.26
Q3 2014
Shares 6,709 Value ($000) $123 Avg Close $12.73 Range $11.86 - $13.91
Q2 2014
Shares 6,770 Value ($000) $143 Avg Close $13.40 Range $12.83 - $13.91
Q1 2014
Shares 6,770 Value ($000) $145 Avg Close $13.44 Range $12.03 - $14.30
Q4 2013
Shares 6,998 Value ($000) $150 Avg Close $14.47 Range $13.17 - $16.43
Q3 2013
Shares 24,078 Value ($000) $516 Avg Close $14.27 Range $12.87 - $15.60
Q2 2013
Shares 12,714 Value ($000) $280 Avg Close $13.91 Range $13.04 - $15.31