FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q1 2021
Shares 338,079 Value ($000) $8,046 Avg Close $18.47 Range $17.50 - $19.91
Q4 2020
Shares 338,159 Value ($000) $7,653 Avg Close $18.71 Range $17.39 - $20.13
Q3 2020
Shares 352,139 Value ($000) $8,568 Avg Close $18.66 Range $17.11 - $20.09
Q2 2020
Shares 354,097 Value ($000) $7,918 Avg Close $17.79 Range $15.59 - $18.98
Q1 2020
Shares 270,479 Value ($000) $5,550 Avg Close $17.07 Range $13.71 - $19.74
Q4 2019
Shares 270,479 Value ($000) $5,880 Avg Close $16.86 Range $15.81 - $17.92
Q3 2019
Shares 274,635 Value ($000) $6,352 Avg Close $17.82 Range $16.60 - $18.69
Q2 2019
Shares 270,724 Value ($000) $6,300 Avg Close $16.89 Range $15.91 - $18.35
Q1 2019
Shares 279,149 Value ($000) $5,951 Avg Close $15.17 Range $13.68 - $16.29
Q4 2018
Shares 279,149 Value ($000) $5,156 Avg Close $14.36 Range $13.41 - $15.25
Q3 2018
Shares 288,192 Value ($000) $5,378 Avg Close $15.00 Range $13.77 - $16.10
Q2 2018
Shares 288,192 Value ($000) $6,003 Avg Close $15.71 Range $14.03 - $16.75
Q1 2018
Shares 299,792 Value ($000) $6,553 Avg Close $14.75 Range $13.22 - $16.12
Q4 2017
Shares 299,792 Value ($000) $5,789 Avg Close $13.91 Range $12.79 - $14.84
Q3 2017
Shares 310,397 Value ($000) $5,839 Avg Close $12.74 Range $12.01 - $13.63
Q2 2017
Shares 323,500 Value ($000) $5,600 Avg Close $13.35 Range $12.24 - $14.24
Q1 2017
Shares 323,500 Value ($000) $6,279 Avg Close $13.84 Range $13.10 - $14.75
Q4 2016
Shares 323,500 Value ($000) $6,460 Avg Close $11.49 Range $10.15 - $14.12
Q3 2016
Shares 335,700 Value ($000) $5,076 Avg Close $11.44 Range $9.87 - $13.50
Q2 2016
Shares 548,700 Value ($000) $10,288 Avg Close $12.73 Range $11.78 - $13.51
Q1 2016
Shares 548,700 Value ($000) $10,129 Avg Close $12.86 Range $10.58 - $14.93
Q4 2015
Shares 908,700 Value ($000) $19,528 Avg Close $16.40 Range $14.43 - $18.35
Q3 2015
Shares 936,800 Value ($000) $23,176 Avg Close $15.20 Range $13.58 - $17.43
Q2 2015
Shares 936,800 Value ($000) $19,813 Avg Close $14.91 Range $14.10 - $15.67
Q1 2015
Shares 975,800 Value ($000) $22,190 Avg Close $13.72 Range $12.30 - $15.34
Q4 2014
Shares 1,058,900 Value ($000) $20,320 Avg Close $12.39 Range $11.43 - $13.26
Q3 2014
Shares 1,058,900 Value ($000) $19,441 Avg Close $12.73 Range $11.86 - $13.91
Q2 2014
Shares 1,058,900 Value ($000) $22,322 Avg Close $13.40 Range $12.83 - $13.91
Q1 2014
Shares 1,058,900 Value ($000) $22,713 Avg Close $13.44 Range $12.03 - $14.30
Q4 2013
Shares 1,059,125 Value ($000) $22,739 Avg Close $14.47 Range $13.17 - $16.43
Q3 2013
Shares 900,225 Value ($000) $19,301 Avg Close $14.27 Range $12.87 - $15.60
Q2 2013
Shares 900,225 Value ($000) $19,850 Avg Close $13.91 Range $13.04 - $15.31