FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2019
Shares 14,593 Value ($000) $311 Avg Close $15.17 Range $13.68 - $16.29
Q4 2018
Shares 13,898 Value ($000) $257 Avg Close $14.36 Range $13.41 - $15.25
Q3 2018
Shares 24,387 Value ($000) $455 Avg Close $15.00 Range $13.77 - $16.10
Q2 2018
Shares 23,675 Value ($000) $493 Avg Close $15.71 Range $14.03 - $16.75
Q1 2018
Shares 29,331 Value ($000) $641,186 Avg Close $14.75 Range $13.22 - $16.12
Q4 2017
Shares 32,105 Value ($000) $619,957 Avg Close $13.91 Range $12.79 - $14.84
Q3 2017
Shares 37,116 Value ($000) $698,156 Avg Close $12.74 Range $12.01 - $13.63
Q2 2017
Shares 44,499 Value ($000) $770,285 Avg Close $13.35 Range $12.24 - $14.24
Q1 2017
Shares 75,395 Value ($000) $1,505,638 Avg Close $13.84 Range $13.10 - $14.75
Q4 2016
Shares 76,620 Value ($000) $1,530 Avg Close $11.49 Range $10.15 - $14.12
Q3 2016
Shares 104,795 Value ($000) $1,584,495 Avg Close $11.44 Range $9.87 - $13.50
Q2 2016
Shares 77,370 Value ($000) $1,450,687 Avg Close $12.73 Range $11.78 - $13.51
Q1 2016
Shares 72,630 Value ($000) $1,340,750 Avg Close $12.86 Range $10.58 - $14.93
Q4 2015
Shares 70,430 Value ($000) $1,513,541 Avg Close $16.40 Range $14.43 - $18.35
Q3 2015
Shares 76,791 Value ($000) $1,899,809 Avg Close $15.20 Range $13.58 - $17.43
Q2 2015
Shares 80,065 Value ($000) $1,693,374 Avg Close $14.91 Range $14.10 - $15.67
Q1 2015
Shares 95,213 Value ($000) $2,165,144 Avg Close $13.72 Range $12.30 - $15.34
Q4 2014
Shares 115,767 Value ($000) $2,221,569 Avg Close $12.39 Range $11.43 - $13.26
Q3 2014
Shares 507,415 Value ($000) $9,316,139 Avg Close $12.73 Range $11.86 - $13.91
Q2 2014
Shares 1,920,471 Value ($000) $40,483,535 Avg Close $13.40 Range $12.83 - $13.91
Q1 2014
Shares 1,900,398 Value ($000) $40,763,539 Avg Close $13.44 Range $12.03 - $14.30
Q4 2013
Shares 1,426,816 Value ($000) $30,633,741 Avg Close $14.47 Range $13.17 - $16.43
Q3 2013
Shares 55,670 Value ($000) $1,193,565 Avg Close $14.27 Range $12.87 - $15.60
Q2 2013
Shares 15,899 Value ($000) $350,573 Avg Close $13.91 Range $13.04 - $15.31