FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 4,085,612 Value ($000) $44,451 Avg Close $11.43 Range $10.10 - $12.98
Q3 2025
Shares 3,059,737 Value ($000) $39,930 Avg Close $14.62 Range $12.14 - $16.19
Q2 2025
Shares 2,546,111 Value ($000) $40,687 Avg Close $16.37 Range $15.12 - $19.14
Q1 2025
Shares 2,006,412 Value ($000) $38,142 Avg Close $17.94 Range $16.81 - $19.54
Q4 2024
Shares 2,017,508 Value ($000) $41,682 Avg Close $20.40 Range $18.88 - $21.67
Q3 2024
Shares 1,995,427 Value ($000) $46,035 Avg Close $20.83 Range $19.40 - $22.06
Q2 2024
Shares 1,892,183 Value ($000) $42,006 Avg Close $21.49 Range $20.10 - $23.65
Q1 2024
Shares 2,245,551 Value ($000) $53,332 Avg Close $20.52 Range $19.54 - $21.64
Q4 2023
Shares 2,922,646 Value ($000) $65,789 Avg Close $19.19 Range $17.41 - $20.50
Q3 2023
Shares 2,157,251 Value ($000) $47,848 Avg Close $21.08 Range $19.57 - $23.11
Q2 2023
Shares 2,034,676 Value ($000) $50,623 Avg Close $23.09 Range $21.12 - $25.31
Q1 2023
Shares 2,092,485 Value ($000) $57,355 Avg Close $23.85 Range $22.70 - $25.22
Q4 2022
Shares 2,165,440 Value ($000) $62,235 Avg Close $24.12 Range $20.85 - $26.02
Q3 2022
Shares 1,176,631 Value ($000) $29,051 Avg Close $23.02 Range $21.10 - $24.36
Q2 2022
Shares 1,201,350 Value ($000) $31,619 Avg Close $22.22 Range $20.52 - $23.50
Q1 2022
Shares 808,141 Value ($000) $20,778 Avg Close $22.80 Range $20.47 - $24.85
Q4 2021
Shares 504,312 Value ($000) $13,854 Avg Close $21.49 Range $19.51 - $23.17
Q3 2021
Shares 660,805 Value ($000) $15,616 Avg Close $19.57 Range $18.58 - $20.76
Q2 2021
Shares 751,458 Value ($000) $18,186 Avg Close $19.84 Range $19.12 - $20.77
Q1 2021
Shares 901,941 Value ($000) $21,467 Avg Close $18.47 Range $17.50 - $19.91
Q4 2020
Shares 660,299 Value ($000) $14,943 Avg Close $18.71 Range $17.39 - $20.13
Q3 2020
Shares 471,161 Value ($000) $11,463 Avg Close $18.66 Range $17.11 - $20.09
Q2 2020
Shares 308,007 Value ($000) $6,886 Avg Close $17.79 Range $15.59 - $18.98
Q1 2020
Shares 495,415 Value ($000) $10,166 Avg Close $17.07 Range $13.71 - $19.74
Q4 2019
Shares 819,472 Value ($000) $17,815 Avg Close $16.86 Range $15.81 - $17.92
Q3 2019
Shares 804,678 Value ($000) $18,612 Avg Close $17.82 Range $16.60 - $18.69
Q2 2019
Shares 376,748 Value ($000) $8,766 Avg Close $16.89 Range $15.91 - $18.35
Q1 2019
Shares 235,554 Value ($000) $5,022 Avg Close $15.17 Range $13.68 - $16.29
Q4 2018
Shares 305,274 Value ($000) $5,639 Avg Close $14.36 Range $13.41 - $15.25
Q3 2018
Shares 1,364,637 Value ($000) $25,464 Avg Close $15.00 Range $13.77 - $16.10
Q2 2018
Shares 514,017 Value ($000) $10,707 Avg Close $15.71 Range $14.03 - $16.75
Q1 2018
Shares 1,694,641 Value ($000) $37,045 Avg Close $14.75 Range $13.22 - $16.12
Q4 2017
Shares 2,267,785 Value ($000) $43,792 Avg Close $13.91 Range $12.79 - $14.84
Q3 2017
Shares 1,131,978 Value ($000) $21,292 Avg Close $12.74 Range $12.01 - $13.63
Q2 2017
Shares 1,115,544 Value ($000) $19,310 Avg Close $13.35 Range $12.24 - $14.24
Q1 2017
Shares 1,097,887 Value ($000) $21,310 Avg Close $13.84 Range $13.10 - $14.75
Q4 2016
Shares 1,151,065 Value ($000) $22,986 Avg Close $11.49 Range $10.15 - $14.12
Q3 2016
Shares 624,769 Value ($000) $9,447 Avg Close $11.44 Range $9.87 - $13.50
Q2 2016
Shares 516,437 Value ($000) $9,683 Avg Close $12.73 Range $11.78 - $13.51
Q1 2016
Shares 129,695 Value ($000) $2,394 Avg Close $12.86 Range $10.58 - $14.93
Q4 2015
Shares 308,396 Value ($000) $6,627 Avg Close $16.40 Range $14.43 - $18.35
Q3 2015
Shares 342,393 Value ($000) $8,470 Avg Close $15.20 Range $13.58 - $17.43
Q2 2015
Shares 261,986 Value ($000) $5,542 Avg Close $14.91 Range $14.10 - $15.67
Q1 2015
Shares 378,770 Value ($000) $8,613 Avg Close $13.72 Range $12.30 - $15.34
Q4 2014
Shares 97,544 Value ($000) $1,871 Avg Close $12.39 Range $11.43 - $13.26
Q3 2014
Shares 80,620 Value ($000) $1,480 Avg Close $12.73 Range $11.86 - $13.91
Q2 2014
Shares 100,974 Value ($000) $2,128 Avg Close $13.40 Range $12.83 - $13.91
Q1 2014
Shares 272,278 Value ($000) $5,840 Avg Close $13.44 Range $12.03 - $14.30
Q4 2013
Shares 206,652 Value ($000) $4,437 Avg Close $14.47 Range $13.17 - $16.43
Q3 2013
Shares 398,718 Value ($000) $8,550 Avg Close $14.27 Range $12.87 - $15.60
Q2 2013
Shares 695,750 Value ($000) $15,341 Avg Close $13.91 Range $13.04 - $15.31