FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 31,806 Value ($000) $346 Avg Close $11.43 Range $10.10 - $12.98

Q3 2025

Shares 25,501 Value ($000) $333 Avg Close $14.62 Range $12.14 - $16.19

Q2 2025

Shares 22,192 Value ($000) $355 Avg Close $16.37 Range $15.12 - $19.14

Q1 2025

Shares 26,084 Value ($000) $496 Avg Close $17.94 Range $16.81 - $19.54

Q4 2024

Shares 28,240 Value ($000) $583 Avg Close $20.40 Range $18.88 - $21.67

Q3 2024

Shares 23,015 Value ($000) $535 Avg Close $20.83 Range $19.40 - $22.06

Q2 2024

Shares 23,028 Value ($000) $522 Avg Close $21.49 Range $20.10 - $23.65

Q1 2024

Shares 24,293 Value ($000) $577 Avg Close $20.52 Range $19.54 - $21.64

Q4 2023

Shares 23,794 Value ($000) $537 Avg Close $19.19 Range $17.41 - $20.50

Q3 2023

Shares 22,625 Value ($000) $519 Avg Close $21.08 Range $19.57 - $23.11

Q2 2023

Shares 25,255 Value ($000) $630 Avg Close $23.09 Range $21.12 - $25.31

Q1 2023

Shares 30,037 Value ($000) $825 Avg Close $23.85 Range $22.70 - $25.22

Q4 2022

Shares 30,303 Value ($000) $890 Avg Close $24.12 Range $20.85 - $26.02

Q3 2022

Shares 25,784 Value ($000) $661 Avg Close $23.02 Range $21.10 - $24.36

Q2 2022

Shares 25,143 Value ($000) $658 Avg Close $22.22 Range $20.52 - $23.50

Q1 2022

Shares 27,286 Value ($000) $704 Avg Close $22.80 Range $20.47 - $24.85

Q4 2021

Shares 25,834 Value ($000) $709 Avg Close $21.49 Range $19.51 - $23.17

Q3 2021

Shares 200,271 Value ($000) $4,806 Avg Close $19.57 Range $18.58 - $20.76

Q2 2021

Shares 233,244 Value ($000) $5,616 Avg Close $19.84 Range $19.12 - $20.77

Q1 2021

Shares 252,339 Value ($000) $6,104 Avg Close $18.47 Range $17.50 - $19.91

Q4 2020

Shares 315,135 Value ($000) $6,974 Avg Close $18.71 Range $17.39 - $20.13

Q3 2020

Shares 189,693 Value ($000) $4,672 Avg Close $18.66 Range $17.11 - $20.09

Q2 2020

Shares 180,408 Value ($000) $3,913 Avg Close $17.79 Range $15.59 - $18.98

Q1 2020

Shares 152,246 Value ($000) $3,232 Avg Close $17.07 Range $13.71 - $19.74

Q4 2019

Shares 170,886 Value ($000) $3,714 Avg Close $16.86 Range $15.81 - $17.92

Q3 2019

Shares 119,004 Value ($000) $2,752 Avg Close $17.82 Range $16.60 - $18.69

Q2 2019

Shares 118,245 Value ($000) $2,752 Avg Close $16.89 Range $15.91 - $18.35

Q1 2019

Shares 112,591 Value ($000) $2,401 Avg Close $15.17 Range $13.68 - $16.29

Q4 2018

Shares 93,121 Value ($000) $1,720 Avg Close $14.36 Range $13.41 - $15.25

Q3 2018

Shares 108,112 Value ($000) $2,017 Avg Close $15.00 Range $13.77 - $16.10

Q2 2018

Shares 112,257 Value ($000) $2,339 Avg Close $15.71 Range $14.03 - $16.75

Q1 2018

Shares 39,108 Value ($000) $856 Avg Close $14.75 Range $13.22 - $16.12

Q4 2017

Shares 39,561 Value ($000) $765 Avg Close $13.91 Range $12.79 - $14.84

Q3 2017

Shares 46,580 Value ($000) $876 Avg Close $12.74 Range $12.01 - $13.63

Q2 2017

Shares 45,555 Value ($000) $789 Avg Close $13.35 Range $12.24 - $14.24

Q1 2017

Shares 43,009 Value ($000) $835 Avg Close $13.84 Range $13.10 - $14.75

Q4 2016

Shares 62,078 Value ($000) $964 Avg Close $11.49 Range $10.15 - $14.12

Q3 2016

Shares 62,530 Value ($000) $946 Avg Close $11.44 Range $9.87 - $13.50

Q2 2016

Shares 52,330 Value ($000) $982 Avg Close $12.73 Range $11.78 - $13.51

Q1 2016

Shares 24,799 Value ($000) $458 Avg Close $12.86 Range $10.58 - $14.93

Q4 2015

Shares 22,661 Value ($000) $487 Avg Close $16.40 Range $14.43 - $18.35

Q3 2015

Shares 17,953 Value ($000) $444 Avg Close $15.20 Range $13.58 - $17.43

Q2 2015

Shares 18,037 Value ($000) $381 Avg Close $14.91 Range $14.10 - $15.67

Q1 2015

Shares 22,141 Value ($000) $503 Avg Close $13.72 Range $12.30 - $15.34

Q4 2014

Shares 24,063 Value ($000) $462 Avg Close $12.39 Range $11.43 - $13.26

Q3 2014

Shares 17,732 Value ($000) $326 Avg Close $12.73 Range $11.86 - $13.91

Q2 2014

Shares 16,442 Value ($000) $346 Avg Close $13.40 Range $12.83 - $13.91

Q1 2014

Shares 18,570 Value ($000) $398 Avg Close $13.44 Range $12.03 - $14.30

Q4 2013

Shares 17,664 Value ($000) $379 Avg Close $14.47 Range $13.17 - $16.43

Q3 2013

Shares 19,664 Value ($000) $421 Avg Close $14.27 Range $12.87 - $15.60

Q2 2013

Shares 25,120 Value ($000) $554 Avg Close $13.91 Range $13.04 - $15.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,806	$346	$11.43	$10.10 - $12.98
Q3 2025	25,501	$333	$14.62	$12.14 - $16.19
Q2 2025	22,192	$355	$16.37	$15.12 - $19.14
Q1 2025	26,084	$496	$17.94	$16.81 - $19.54
Q4 2024	28,240	$583	$20.40	$18.88 - $21.67
Q3 2024	23,015	$535	$20.83	$19.40 - $22.06
Q2 2024	23,028	$522	$21.49	$20.10 - $23.65
Q1 2024	24,293	$577	$20.52	$19.54 - $21.64
Q4 2023	23,794	$537	$19.19	$17.41 - $20.50
Q3 2023	22,625	$519	$21.08	$19.57 - $23.11
Q2 2023	25,255	$630	$23.09	$21.12 - $25.31
Q1 2023	30,037	$825	$23.85	$22.70 - $25.22
Q4 2022	30,303	$890	$24.12	$20.85 - $26.02
Q3 2022	25,784	$661	$23.02	$21.10 - $24.36
Q2 2022	25,143	$658	$22.22	$20.52 - $23.50
Q1 2022	27,286	$704	$22.80	$20.47 - $24.85
Q4 2021	25,834	$709	$21.49	$19.51 - $23.17
Q3 2021	200,271	$4,806	$19.57	$18.58 - $20.76
Q2 2021	233,244	$5,616	$19.84	$19.12 - $20.77
Q1 2021	252,339	$6,104	$18.47	$17.50 - $19.91
Q4 2020	315,135	$6,974	$18.71	$17.39 - $20.13
Q3 2020	189,693	$4,672	$18.66	$17.11 - $20.09
Q2 2020	180,408	$3,913	$17.79	$15.59 - $18.98
Q1 2020	152,246	$3,232	$17.07	$13.71 - $19.74
Q4 2019	170,886	$3,714	$16.86	$15.81 - $17.92
Q3 2019	119,004	$2,752	$17.82	$16.60 - $18.69
Q2 2019	118,245	$2,752	$16.89	$15.91 - $18.35
Q1 2019	112,591	$2,401	$15.17	$13.68 - $16.29
Q4 2018	93,121	$1,720	$14.36	$13.41 - $15.25
Q3 2018	108,112	$2,017	$15.00	$13.77 - $16.10
Q2 2018	112,257	$2,339	$15.71	$14.03 - $16.75
Q1 2018	39,108	$856	$14.75	$13.22 - $16.12
Q4 2017	39,561	$765	$13.91	$12.79 - $14.84
Q3 2017	46,580	$876	$12.74	$12.01 - $13.63
Q2 2017	45,555	$789	$13.35	$12.24 - $14.24
Q1 2017	43,009	$835	$13.84	$13.10 - $14.75
Q4 2016	62,078	$964	$11.49	$10.15 - $14.12
Q3 2016	62,530	$946	$11.44	$9.87 - $13.50
Q2 2016	52,330	$982	$12.73	$11.78 - $13.51
Q1 2016	24,799	$458	$12.86	$10.58 - $14.93
Q4 2015	22,661	$487	$16.40	$14.43 - $18.35
Q3 2015	17,953	$444	$15.20	$13.58 - $17.43
Q2 2015	18,037	$381	$14.91	$14.10 - $15.67
Q1 2015	22,141	$503	$13.72	$12.30 - $15.34
Q4 2014	24,063	$462	$12.39	$11.43 - $13.26
Q3 2014	17,732	$326	$12.73	$11.86 - $13.91
Q2 2014	16,442	$346	$13.40	$12.83 - $13.91
Q1 2014	18,570	$398	$13.44	$12.03 - $14.30
Q4 2013	17,664	$379	$14.47	$13.17 - $16.43
Q3 2013	19,664	$421	$14.27	$12.87 - $15.60
Q2 2013	25,120	$554	$13.91	$13.04 - $15.31