FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2022

Shares 72,646 Value ($000) $1,912 Avg Close $22.22 Range $20.52 - $23.50

Q1 2022

Shares 72,646 Value ($000) $1,868 Avg Close $22.80 Range $20.47 - $24.85

Q4 2021

Shares 72,646 Value ($000) $1,996 Avg Close $21.49 Range $19.51 - $23.17

Q3 2021

Shares 72,646 Value ($000) $1,717 Avg Close $19.57 Range $18.58 - $20.76

Q2 2021

Shares 72,646 Value ($000) $1,758 Avg Close $19.84 Range $19.12 - $20.77

Q1 2021

Shares 71,891 Value ($000) $1,711 Avg Close $18.47 Range $17.50 - $19.91

Q4 2020

Shares 71,430 Value ($000) $1,616 Avg Close $18.71 Range $17.39 - $20.13

Q3 2020

Shares 71,430 Value ($000) $1,738 Avg Close $18.66 Range $17.11 - $20.09

Q2 2020

Shares 71,430 Value ($000) $1,597 Avg Close $17.79 Range $15.59 - $18.98

Q1 2020

Shares 71,230 Value ($000) $1,462 Avg Close $17.07 Range $13.71 - $19.74

Q4 2019

Shares 71,230 Value ($000) $1,549 Avg Close $16.86 Range $15.81 - $17.92

Q4 2016

Shares 92,669 Value ($000) $1,851 Avg Close $11.49 Range $10.15 - $14.12

Q3 2016

Shares 2,772,443 Value ($000) $41,919 Avg Close $11.44 Range $9.87 - $13.50

Q2 2016

Shares 1,196,596 Value ($000) $22,436 Avg Close $12.73 Range $11.78 - $13.51

Q1 2016

Shares 1,145,273 Value ($000) $21,142 Avg Close $12.86 Range $10.58 - $14.93

Q3 2015

Shares 946,336 Value ($000) $23,412 Avg Close $15.20 Range $13.58 - $17.43

Q2 2015

Shares 901,633 Value ($000) $19,069,538 Avg Close $14.91 Range $14.10 - $15.67

Q1 2015

Shares 1,084,473 Value ($000) $24,660,916 Avg Close $13.72 Range $12.30 - $15.34

Q4 2014

Shares 2,685,453 Value ($000) $51,533,843 Avg Close $12.39 Range $11.43 - $13.26

Q3 2014

Shares 2,769,884 Value ($000) $50,855 Avg Close $12.73 Range $11.86 - $13.91

Q2 2014

Shares 2,141,467 Value ($000) $45,142 Avg Close $13.40 Range $12.83 - $13.91

Q1 2014

Shares 1,013,620 Value ($000) $21,742,149 Avg Close $13.44 Range $12.03 - $14.30

Q2 2013

Shares 569,915 Value ($000) $12,566,626 Avg Close $13.91 Range $13.04 - $15.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	72,646	$1,912	$22.22	$20.52 - $23.50
Q1 2022	72,646	$1,868	$22.80	$20.47 - $24.85
Q4 2021	72,646	$1,996	$21.49	$19.51 - $23.17
Q3 2021	72,646	$1,717	$19.57	$18.58 - $20.76
Q2 2021	72,646	$1,758	$19.84	$19.12 - $20.77
Q1 2021	71,891	$1,711	$18.47	$17.50 - $19.91
Q4 2020	71,430	$1,616	$18.71	$17.39 - $20.13
Q3 2020	71,430	$1,738	$18.66	$17.11 - $20.09
Q2 2020	71,430	$1,597	$17.79	$15.59 - $18.98
Q1 2020	71,230	$1,462	$17.07	$13.71 - $19.74
Q4 2019	71,230	$1,549	$16.86	$15.81 - $17.92
Q4 2016	92,669	$1,851	$11.49	$10.15 - $14.12
Q3 2016	2,772,443	$41,919	$11.44	$9.87 - $13.50
Q2 2016	1,196,596	$22,436	$12.73	$11.78 - $13.51
Q1 2016	1,145,273	$21,142	$12.86	$10.58 - $14.93
Q3 2015	946,336	$23,412	$15.20	$13.58 - $17.43
Q2 2015	901,633	$19,069,538	$14.91	$14.10 - $15.67
Q1 2015	1,084,473	$24,660,916	$13.72	$12.30 - $15.34
Q4 2014	2,685,453	$51,533,843	$12.39	$11.43 - $13.26
Q3 2014	2,769,884	$50,855	$12.73	$11.86 - $13.91
Q2 2014	2,141,467	$45,142	$13.40	$12.83 - $13.91
Q1 2014	1,013,620	$21,742,149	$13.44	$12.03 - $14.30
Q2 2013	569,915	$12,566,626	$13.91	$13.04 - $15.31