FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2025
Shares 30,856 Value ($000) $587 Avg Close $17.94 Range $16.81 - $19.54
Q4 2024
Shares 64,074 Value ($000) $1,324 Avg Close $20.40 Range $18.88 - $21.67
Q3 2024
Shares 68,077 Value ($000) $1,571 Avg Close $20.83 Range $19.40 - $22.06
Q1 2024
Shares 10,958 Value ($000) $260 Avg Close $20.52 Range $19.54 - $21.64
Q4 2023
Shares 18,127 Value ($000) $408 Avg Close $19.19 Range $17.41 - $20.50
Q3 2023
Shares 24,155 Value ($000) $536 Avg Close $21.08 Range $19.57 - $23.11
Q2 2023
Shares 194,879 Value ($000) $4,849 Avg Close $23.09 Range $21.12 - $25.31
Q1 2023
Shares 310,938 Value ($000) $8,523 Avg Close $23.85 Range $22.70 - $25.22
Q4 2022
Shares 414,210 Value ($000) $11,904 Avg Close $24.12 Range $20.85 - $26.02
Q3 2022
Shares 398,646 Value ($000) $9,844 Avg Close $23.02 Range $21.10 - $24.36
Q2 2022
Shares 439,175 Value ($000) $11,560 Avg Close $22.22 Range $20.52 - $23.50
Q1 2022
Shares 727,369 Value ($000) $18,702 Avg Close $22.80 Range $20.47 - $24.85
Q4 2021
Shares 788,128 Value ($000) $21,651 Avg Close $21.49 Range $19.51 - $23.17
Q3 2021
Shares 990,899 Value ($000) $23,417 Avg Close $19.57 Range $18.58 - $20.76
Q2 2021
Shares 1,194,605 Value ($000) $28,912 Avg Close $19.84 Range $19.12 - $20.77
Q1 2021
Shares 1,288,163 Value ($000) $30,660 Avg Close $18.47 Range $17.50 - $19.91
Q4 2020
Shares 1,307,591 Value ($000) $29,592 Avg Close $18.71 Range $17.39 - $20.13
Q3 2020
Shares 1,293,351 Value ($000) $31,469 Avg Close $18.66 Range $17.11 - $20.09
Q2 2020
Shares 1,219,369 Value ($000) $27,267 Avg Close $17.79 Range $15.59 - $18.98
Q1 2020
Shares 1,255,162 Value ($000) $25,757 Avg Close $17.07 Range $13.71 - $19.74
Q4 2019
Shares 1,142,756 Value ($000) $24,845 Avg Close $16.86 Range $15.81 - $17.92
Q3 2019
Shares 1,204,356 Value ($000) $27,859 Avg Close $17.82 Range $16.60 - $18.69
Q2 2019
Shares 1,225,751 Value ($000) $28,524 Avg Close $16.89 Range $15.91 - $18.35
Q1 2019
Shares 1,275,552 Value ($000) $27,197 Avg Close $15.17 Range $13.68 - $16.29
Q4 2018
Shares 1,193,154 Value ($000) $22,038 Avg Close $14.36 Range $13.41 - $15.25
Q3 2018
Shares 645,467 Value ($000) $12,045 Avg Close $15.00 Range $13.77 - $16.10
Q2 2018
Shares 499,662 Value ($000) $10,409 Avg Close $15.71 Range $14.03 - $16.75
Q1 2018
Shares 57,034 Value ($000) $1,247 Avg Close $14.75 Range $13.22 - $16.12
Q4 2015
Shares 62,030 Value ($000) $1,334 Avg Close $16.40 Range $14.43 - $18.35
Q3 2015
Shares 39,324 Value ($000) $973 Avg Close $15.20 Range $13.58 - $17.43