FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 65,008 Value ($000) $707 Avg Close $11.43 Range $10.10 - $12.98
Q3 2025
Shares 56,102 Value ($000) $732 Avg Close $14.62 Range $12.14 - $16.19
Q2 2025
Shares 132,160 Value ($000) $2,112 Avg Close $16.37 Range $15.12 - $19.14
Q1 2025
Shares 55,401 Value ($000) $1,053 Avg Close $17.94 Range $16.81 - $19.54
Q4 2024
Shares 51,651 Value ($000) $1,067 Avg Close $20.40 Range $18.88 - $21.67
Q3 2022
Shares 23,300 Value ($000) $575 Avg Close $23.02 Range $21.10 - $24.36
Q3 2021
Shares 13,510 Value ($000) $319 Avg Close $19.57 Range $18.58 - $20.76
Q3 2018
Shares 45,306 Value ($000) $845 Avg Close $15.00 Range $13.77 - $16.10
Q2 2018
Shares 356,185 Value ($000) $7,419 Avg Close $15.71 Range $14.03 - $16.75
Q1 2018
Shares 282,742 Value ($000) $6,181 Avg Close $14.75 Range $13.22 - $16.12
Q4 2017
Shares 42,724 Value ($000) $825 Avg Close $13.91 Range $12.79 - $14.84
Q3 2017
Shares 49,978 Value ($000) $940 Avg Close $12.74 Range $12.01 - $13.63
Q2 2017
Shares 47,977 Value ($000) $830 Avg Close $13.35 Range $12.24 - $14.24
Q1 2017
Shares 39,282 Value ($000) $762 Avg Close $13.84 Range $13.10 - $14.75
Q1 2016
Shares 103,656 Value ($000) $1,913 Avg Close $12.86 Range $10.58 - $14.93
Q4 2015
Shares 103,656 Value ($000) $2,228 Avg Close $16.40 Range $14.43 - $18.35
Q3 2015
Shares 118,856 Value ($000) $2,940 Avg Close $15.20 Range $13.58 - $17.43