FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 7,968,508 Value ($000) $86,697 Avg Close $11.43 Range $10.10 - $12.98
Q3 2025
Shares 7,288,096 Value ($000) $95,110 Avg Close $14.62 Range $12.14 - $16.19
Q2 2025
Shares 7,701,163 Value ($000) $123,065 Avg Close $16.37 Range $15.12 - $19.14
Q1 2025
Shares 7,449,240 Value ($000) $141,610 Avg Close $17.94 Range $16.81 - $19.54
Q4 2024
Shares 2,011,505 Value ($000) $41,558 Avg Close $20.40 Range $18.88 - $21.67
Q3 2024
Shares 2,008,103 Value ($000) $46,327 Avg Close $20.83 Range $19.40 - $22.06
Q2 2024
Shares 1,949,962 Value ($000) $43,289 Avg Close $21.49 Range $20.10 - $23.65
Q1 2024
Shares 1,945,385 Value ($000) $46,203 Avg Close $20.52 Range $19.54 - $21.64
Q4 2023
Shares 1,880,785 Value ($000) $42,336 Avg Close $19.19 Range $17.41 - $20.50
Q3 2023
Shares 1,815,094 Value ($000) $40,259 Avg Close $21.08 Range $19.57 - $23.11
Q2 2023
Shares 1,750,975 Value ($000) $43,564 Avg Close $23.09 Range $21.12 - $25.31
Q1 2023
Shares 1,746,196 Value ($000) $47,863 Avg Close $23.85 Range $22.70 - $25.22
Q4 2022
Shares 4,767,203 Value ($000) $137,009 Avg Close $24.12 Range $20.85 - $26.02
Q3 2022
Shares 4,435,068 Value ($000) $109,502 Avg Close $23.02 Range $21.10 - $24.36
Q2 2022
Shares 4,061,177 Value ($000) $106,891 Avg Close $22.22 Range $20.52 - $23.50
Q1 2022
Shares 3,871,950 Value ($000) $99,548 Avg Close $22.80 Range $20.47 - $24.85
Q4 2021
Shares 3,619,691 Value ($000) $99,433 Avg Close $21.49 Range $19.51 - $23.17
Q3 2021
Shares 3,636,307 Value ($000) $85,926 Avg Close $19.57 Range $18.58 - $20.76
Q2 2021
Shares 3,752,705 Value ($000) $90,816 Avg Close $19.84 Range $19.12 - $20.77
Q1 2021
Shares 3,664,938 Value ($000) $87,226 Avg Close $18.47 Range $17.50 - $19.91
Q4 2020
Shares 3,695,258 Value ($000) $83,624 Avg Close $18.71 Range $17.39 - $20.13
Q3 2020
Shares 3,450,543 Value ($000) $83,952 Avg Close $18.66 Range $17.11 - $20.09
Q2 2020
Shares 3,278,581 Value ($000) $73,310 Avg Close $17.79 Range $15.59 - $18.98
Q1 2020
Shares 2,462,558 Value ($000) $50,532 Avg Close $17.07 Range $13.71 - $19.74
Q4 2019
Shares 2,356,484 Value ($000) $51,230 Avg Close $16.86 Range $15.81 - $17.92
Q3 2019
Shares 2,279,336 Value ($000) $52,722 Avg Close $17.82 Range $16.60 - $18.69
Q2 2019
Shares 2,001,831 Value ($000) $46,583 Avg Close $16.89 Range $15.91 - $18.35
Q1 2019
Shares 1,985,859 Value ($000) $42,339 Avg Close $15.17 Range $13.68 - $16.29
Q4 2018
Shares 2,807,775 Value ($000) $51,860 Avg Close $14.36 Range $13.41 - $15.25
Q3 2018
Shares 3,004,178 Value ($000) $56,058 Avg Close $15.00 Range $13.77 - $16.10
Q2 2018
Shares 2,948,604 Value ($000) $61,420 Avg Close $15.71 Range $14.03 - $16.75
Q1 2018
Shares 1,940,432 Value ($000) $42,418 Avg Close $14.75 Range $13.22 - $16.12
Q4 2017
Shares 1,693,851 Value ($000) $32,709 Avg Close $13.91 Range $12.79 - $14.84
Q3 2017
Shares 1,640,892 Value ($000) $30,866 Avg Close $12.74 Range $12.01 - $13.63
Q2 2017
Shares 1,518,183 Value ($000) $26,280 Avg Close $13.35 Range $12.24 - $14.24
Q1 2017
Shares 1,423,274 Value ($000) $27,626 Avg Close $13.84 Range $13.10 - $14.75
Q4 2016
Shares 1,289,062 Value ($000) $25,743 Avg Close $11.49 Range $10.15 - $14.12
Q3 2016
Shares 1,131,900 Value ($000) $17,115 Avg Close $11.44 Range $9.87 - $13.50
Q2 2016
Shares 863,137 Value ($000) $16,184 Avg Close $12.73 Range $11.78 - $13.51
Q1 2016
Shares 776,393 Value ($000) $14,333 Avg Close $12.86 Range $10.58 - $14.93
Q4 2015
Shares 699,569 Value ($000) $15,034 Avg Close $16.40 Range $14.43 - $18.35
Q3 2015
Shares 652,486 Value ($000) $16,143 Avg Close $15.20 Range $13.58 - $17.43
Q2 2015
Shares 646,991 Value ($000) $13,684 Avg Close $14.91 Range $14.10 - $15.67
Q1 2015
Shares 599,496 Value ($000) $13,633 Avg Close $13.72 Range $12.30 - $15.34
Q4 2014
Shares 532,885 Value ($000) $10,227 Avg Close $12.39 Range $11.43 - $13.26
Q3 2014
Shares 473,550 Value ($000) $8,695 Avg Close $12.73 Range $11.86 - $13.91
Q2 2014
Shares 442,381 Value ($000) $9,326 Avg Close $13.40 Range $12.83 - $13.91
Q1 2014
Shares 402,014 Value ($000) $8,624 Avg Close $13.44 Range $12.03 - $14.30
Q4 2013
Shares 372,207 Value ($000) $7,992 Avg Close $14.47 Range $13.17 - $16.43
Q3 2013
Shares 337,233 Value ($000) $7,288 Avg Close $14.27 Range $12.87 - $15.60
Q2 2013
Shares 310,105 Value ($000) $6,900 Avg Close $13.91 Range $13.04 - $15.31