FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2020
Shares 31,355 Value ($000) $643 Avg Close $17.07 Range $13.71 - $19.74
Q4 2019
Shares 44,725 Value ($000) $972 Avg Close $16.86 Range $15.81 - $17.92
Q3 2019
Shares 39,500 Value ($000) $914 Avg Close $17.82 Range $16.60 - $18.69
Q2 2019
Shares 49,925 Value ($000) $1,162 Avg Close $16.89 Range $15.91 - $18.35
Q1 2019
Shares 50,650 Value ($000) $1,080 Avg Close $15.17 Range $13.68 - $16.29
Q4 2018
Shares 49,225 Value ($000) $909 Avg Close $14.36 Range $13.41 - $15.25
Q3 2016
Shares 11,315 Value ($000) $171 Avg Close $11.44 Range $9.87 - $13.50
Q1 2016
Shares 37,453 Value ($000) $691 Avg Close $12.86 Range $10.58 - $14.93
Q4 2015
Shares 75,153 Value ($000) $1,615 Avg Close $16.40 Range $14.43 - $18.35
Q3 2015
Shares 91,713 Value ($000) $2,269 Avg Close $15.20 Range $13.58 - $17.43
Q2 2015
Shares 103,816 Value ($000) $2,196 Avg Close $14.91 Range $14.10 - $15.67
Q1 2015
Shares 98,988 Value ($000) $2,251 Avg Close $13.72 Range $12.30 - $15.34