FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 52,843 Value ($000) $575 Avg Close $11.43 Range $10.10 - $12.98

Q3 2025

Shares 44,800 Value ($000) $585 Avg Close $14.62 Range $12.14 - $16.19

Q2 2025

Shares 41,106 Value ($000) $656 Avg Close $16.37 Range $15.12 - $19.14

Q1 2025

Shares 50,419 Value ($000) $959 Avg Close $17.94 Range $16.81 - $19.54

Q4 2024

Shares 73,201 Value ($000) $1,513 Avg Close $20.40 Range $18.88 - $21.67

Q3 2024

Shares 51,078 Value ($000) $1,179 Avg Close $20.83 Range $19.40 - $22.06

Q2 2024

Shares 85,077 Value ($000) $1,889 Avg Close $21.49 Range $20.10 - $23.65

Q1 2024

Shares 60,856 Value ($000) $1,445 Avg Close $20.52 Range $19.54 - $21.64

Q4 2023

Shares 57,438 Value ($000) $1,293 Avg Close $19.19 Range $17.41 - $20.50

Q3 2023

Shares 39,921 Value ($000) $885 Avg Close $21.08 Range $19.57 - $23.11

Q2 2023

Shares 48,710 Value ($000) $1,212 Avg Close $23.09 Range $21.12 - $25.31

Q1 2023

Shares 43,818 Value ($000) $1,203 Avg Close $23.85 Range $22.70 - $25.22

Q4 2022

Shares 43,470 Value ($000) $1,249 Avg Close $24.12 Range $20.85 - $26.02

Q3 2022

Shares 106,422 Value ($000) $2,628 Avg Close $23.02 Range $21.10 - $24.36

Q2 2022

Shares 100,317 Value ($000) $2,641 Avg Close $22.22 Range $20.52 - $23.50

Q1 2022

Shares 107,011 Value ($000) $2,750 Avg Close $22.80 Range $20.47 - $24.85

Q4 2021

Shares 53,292 Value ($000) $1,465 Avg Close $21.49 Range $19.51 - $23.17

Q3 2021

Shares 45,809 Value ($000) $1,082 Avg Close $19.57 Range $18.58 - $20.76

Q2 2021

Shares 54,847 Value ($000) $1,327 Avg Close $19.84 Range $19.12 - $20.77

Q1 2021

Shares 76,246 Value ($000) $1,815 Avg Close $18.47 Range $17.50 - $19.91

Q4 2020

Shares 104,530 Value ($000) $2,366 Avg Close $18.71 Range $17.39 - $20.13

Q3 2020

Shares 129,967 Value ($000) $3,161 Avg Close $18.66 Range $17.11 - $20.09

Q2 2020

Shares 215,442 Value ($000) $4,817 Avg Close $17.79 Range $15.59 - $18.98

Q1 2020

Shares 158,827 Value ($000) $3,259 Avg Close $17.07 Range $13.71 - $19.74

Q4 2019

Shares 201,072 Value ($000) $4,370 Avg Close $16.86 Range $15.81 - $17.92

Q3 2019

Shares 137,118 Value ($000) $3,172 Avg Close $17.82 Range $16.60 - $18.69

Q2 2019

Shares 94,029 Value ($000) $2,188 Avg Close $16.89 Range $15.91 - $18.35

Q1 2019

Shares 460,051 Value ($000) $9,808 Avg Close $15.17 Range $13.68 - $16.29

Q4 2018

Shares 523,322 Value ($000) $9,665 Avg Close $14.36 Range $13.41 - $15.25

Q3 2018

Shares 559,237 Value ($000) $10,426 Avg Close $15.00 Range $13.77 - $16.10

Q2 2018

Shares 506,563 Value ($000) $10,553 Avg Close $15.71 Range $14.03 - $16.75

Q1 2018

Shares 564,068 Value ($000) $12,330 Avg Close $14.75 Range $13.22 - $16.12

Q4 2017

Shares 748,448 Value ($000) $14,452 Avg Close $13.91 Range $12.79 - $14.84

Q3 2017

Shares 779,325 Value ($000) $14,660 Avg Close $12.74 Range $12.01 - $13.63

Q2 2017

Shares 787,128 Value ($000) $13,626 Avg Close $13.35 Range $12.24 - $14.24

Q1 2017

Shares 909,758 Value ($000) $17,658 Avg Close $13.84 Range $13.10 - $14.75

Q4 2016

Shares 908,397 Value ($000) $18,140 Avg Close $11.49 Range $10.15 - $14.12

Q3 2016

Shares 577,606 Value ($000) $8,733 Avg Close $11.44 Range $9.87 - $13.50

Q2 2016

Shares 59,980 Value ($000) $1,126 Avg Close $12.73 Range $11.78 - $13.51

Q1 2016

Shares 56,833 Value ($000) $1,049 Avg Close $12.86 Range $10.58 - $14.93

Q4 2015

Shares 198,436 Value ($000) $4,264 Avg Close $16.40 Range $14.43 - $18.35

Q3 2015

Shares 23,625 Value ($000) $586 Avg Close $15.20 Range $13.58 - $17.43

Q2 2015

Shares 51,843 Value ($000) $1,098 Avg Close $14.91 Range $14.10 - $15.67

Q1 2015

Shares 40,724 Value ($000) $926 Avg Close $13.72 Range $12.30 - $15.34

Q4 2014

Shares 43,336 Value ($000) $832 Avg Close $12.39 Range $11.43 - $13.26

Q3 2014

Shares 44,223 Value ($000) $812 Avg Close $12.73 Range $11.86 - $13.91

Q2 2014

Shares 56,759 Value ($000) $1,196 Avg Close $13.40 Range $12.83 - $13.91

Q1 2014

Shares 50,783 Value ($000) $1,090 Avg Close $13.44 Range $12.03 - $14.30

Q4 2013

Shares 52,557 Value ($000) $1,129 Avg Close $14.47 Range $13.17 - $16.43

Q3 2013

Shares 97,087 Value ($000) $2,082 Avg Close $14.27 Range $12.87 - $15.60

Q2 2013

Shares 52,876 Value ($000) $1,166 Avg Close $13.91 Range $13.04 - $15.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,843	$575	$11.43	$10.10 - $12.98
Q3 2025	44,800	$585	$14.62	$12.14 - $16.19
Q2 2025	41,106	$656	$16.37	$15.12 - $19.14
Q1 2025	50,419	$959	$17.94	$16.81 - $19.54
Q4 2024	73,201	$1,513	$20.40	$18.88 - $21.67
Q3 2024	51,078	$1,179	$20.83	$19.40 - $22.06
Q2 2024	85,077	$1,889	$21.49	$20.10 - $23.65
Q1 2024	60,856	$1,445	$20.52	$19.54 - $21.64
Q4 2023	57,438	$1,293	$19.19	$17.41 - $20.50
Q3 2023	39,921	$885	$21.08	$19.57 - $23.11
Q2 2023	48,710	$1,212	$23.09	$21.12 - $25.31
Q1 2023	43,818	$1,203	$23.85	$22.70 - $25.22
Q4 2022	43,470	$1,249	$24.12	$20.85 - $26.02
Q3 2022	106,422	$2,628	$23.02	$21.10 - $24.36
Q2 2022	100,317	$2,641	$22.22	$20.52 - $23.50
Q1 2022	107,011	$2,750	$22.80	$20.47 - $24.85
Q4 2021	53,292	$1,465	$21.49	$19.51 - $23.17
Q3 2021	45,809	$1,082	$19.57	$18.58 - $20.76
Q2 2021	54,847	$1,327	$19.84	$19.12 - $20.77
Q1 2021	76,246	$1,815	$18.47	$17.50 - $19.91
Q4 2020	104,530	$2,366	$18.71	$17.39 - $20.13
Q3 2020	129,967	$3,161	$18.66	$17.11 - $20.09
Q2 2020	215,442	$4,817	$17.79	$15.59 - $18.98
Q1 2020	158,827	$3,259	$17.07	$13.71 - $19.74
Q4 2019	201,072	$4,370	$16.86	$15.81 - $17.92
Q3 2019	137,118	$3,172	$17.82	$16.60 - $18.69
Q2 2019	94,029	$2,188	$16.89	$15.91 - $18.35
Q1 2019	460,051	$9,808	$15.17	$13.68 - $16.29
Q4 2018	523,322	$9,665	$14.36	$13.41 - $15.25
Q3 2018	559,237	$10,426	$15.00	$13.77 - $16.10
Q2 2018	506,563	$10,553	$15.71	$14.03 - $16.75
Q1 2018	564,068	$12,330	$14.75	$13.22 - $16.12
Q4 2017	748,448	$14,452	$13.91	$12.79 - $14.84
Q3 2017	779,325	$14,660	$12.74	$12.01 - $13.63
Q2 2017	787,128	$13,626	$13.35	$12.24 - $14.24
Q1 2017	909,758	$17,658	$13.84	$13.10 - $14.75
Q4 2016	908,397	$18,140	$11.49	$10.15 - $14.12
Q3 2016	577,606	$8,733	$11.44	$9.87 - $13.50
Q2 2016	59,980	$1,126	$12.73	$11.78 - $13.51
Q1 2016	56,833	$1,049	$12.86	$10.58 - $14.93
Q4 2015	198,436	$4,264	$16.40	$14.43 - $18.35
Q3 2015	23,625	$586	$15.20	$13.58 - $17.43
Q2 2015	51,843	$1,098	$14.91	$14.10 - $15.67
Q1 2015	40,724	$926	$13.72	$12.30 - $15.34
Q4 2014	43,336	$832	$12.39	$11.43 - $13.26
Q3 2014	44,223	$812	$12.73	$11.86 - $13.91
Q2 2014	56,759	$1,196	$13.40	$12.83 - $13.91
Q1 2014	50,783	$1,090	$13.44	$12.03 - $14.30
Q4 2013	52,557	$1,129	$14.47	$13.17 - $16.43
Q3 2013	97,087	$2,082	$14.27	$12.87 - $15.60
Q2 2013	52,876	$1,166	$13.91	$13.04 - $15.31