FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2023

Shares 11,543 Value ($000) $256 Avg Close $21.08 Range $19.57 - $23.11

Q2 2023

Shares 13,918 Value ($000) $346 Avg Close $23.09 Range $21.12 - $25.31

Q1 2023

Shares 13,918 Value ($000) $381 Avg Close $23.85 Range $22.70 - $25.22

Q4 2022

Shares 18,524 Value ($000) $532 Avg Close $24.12 Range $20.85 - $26.02

Q3 2022

Shares 18,524 Value ($000) $457 Avg Close $23.02 Range $21.10 - $24.36

Q2 2022

Shares 29,883 Value ($000) $789 Avg Close $22.22 Range $20.52 - $23.50

Q1 2022

Shares 38,213 Value ($000) $986 Avg Close $22.80 Range $20.47 - $24.85

Q4 2021

Shares 41,173 Value ($000) $1,131 Avg Close $21.49 Range $19.51 - $23.17

Q3 2021

Shares 40,697 Value ($000) $962 Avg Close $19.57 Range $18.58 - $20.76

Q2 2021

Shares 40,697 Value ($000) $985 Avg Close $19.84 Range $19.12 - $20.77

Q1 2021

Shares 643 Value ($000) $15 Avg Close $18.47 Range $17.50 - $19.91

Q3 2020

Shares 4,001 Value ($000) $99 Avg Close $18.66 Range $17.11 - $20.09

Q2 2020

Shares 3,811 Value ($000) $85 Avg Close $17.79 Range $15.59 - $18.98

Q1 2020

Shares 2,640 Value ($000) $58 Avg Close $17.07 Range $13.71 - $19.74

Q4 2019

Shares 2,640 Value ($000) $57 Avg Close $16.86 Range $15.81 - $17.92

Q3 2017

Shares 120,400 Value ($000) $2,258 Avg Close $12.74 Range $12.01 - $13.63

Q2 2017

Shares 120,400 Value ($000) $2,093 Avg Close $13.35 Range $12.24 - $14.24

Q1 2017

Shares 3,638,342 Value ($000) $70,839 Avg Close $13.84 Range $13.10 - $14.75

Q4 2016

Shares 3,923,200 Value ($000) $78,346 Avg Close $11.49 Range $10.15 - $14.12

Q3 2016

Shares 2,870,900 Value ($000) $43,408 Avg Close $11.44 Range $9.87 - $13.50

Q2 2016

Shares 8,400 Value ($000) $158 Avg Close $12.73 Range $11.78 - $13.51

Q1 2016

Shares 459,700 Value ($000) $8,532 Avg Close $12.86 Range $10.58 - $14.93

Q4 2015

Shares 938,300 Value ($000) $20,164 Avg Close $16.40 Range $14.43 - $18.35

Q3 2015

Shares 412,500 Value ($000) $10,205 Avg Close $15.20 Range $13.58 - $17.43

Q2 2015

Shares 44,600 Value ($000) $950 Avg Close $14.91 Range $14.10 - $15.67

Q1 2015

Shares 71,100 Value ($000) $1,595 Avg Close $13.72 Range $12.30 - $15.34

Q4 2014

Shares 110,099 Value ($000) $2,113 Avg Close $12.39 Range $11.43 - $13.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	11,543	$256	$21.08	$19.57 - $23.11
Q2 2023	13,918	$346	$23.09	$21.12 - $25.31
Q1 2023	13,918	$381	$23.85	$22.70 - $25.22
Q4 2022	18,524	$532	$24.12	$20.85 - $26.02
Q3 2022	18,524	$457	$23.02	$21.10 - $24.36
Q2 2022	29,883	$789	$22.22	$20.52 - $23.50
Q1 2022	38,213	$986	$22.80	$20.47 - $24.85
Q4 2021	41,173	$1,131	$21.49	$19.51 - $23.17
Q3 2021	40,697	$962	$19.57	$18.58 - $20.76
Q2 2021	40,697	$985	$19.84	$19.12 - $20.77
Q1 2021	643	$15	$18.47	$17.50 - $19.91
Q3 2020	4,001	$99	$18.66	$17.11 - $20.09
Q2 2020	3,811	$85	$17.79	$15.59 - $18.98
Q1 2020	2,640	$58	$17.07	$13.71 - $19.74
Q4 2019	2,640	$57	$16.86	$15.81 - $17.92
Q3 2017	120,400	$2,258	$12.74	$12.01 - $13.63
Q2 2017	120,400	$2,093	$13.35	$12.24 - $14.24
Q1 2017	3,638,342	$70,839	$13.84	$13.10 - $14.75
Q4 2016	3,923,200	$78,346	$11.49	$10.15 - $14.12
Q3 2016	2,870,900	$43,408	$11.44	$9.87 - $13.50
Q2 2016	8,400	$158	$12.73	$11.78 - $13.51
Q1 2016	459,700	$8,532	$12.86	$10.58 - $14.93
Q4 2015	938,300	$20,164	$16.40	$14.43 - $18.35
Q3 2015	412,500	$10,205	$15.20	$13.58 - $17.43
Q2 2015	44,600	$950	$14.91	$14.10 - $15.67
Q1 2015	71,100	$1,595	$13.72	$12.30 - $15.34
Q4 2014	110,099	$2,113	$12.39	$11.43 - $13.26