FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 3,359 Value ($000) $37 Avg Close $11.43 Range $10.10 - $12.98
Q3 2025
Shares 1,024 Value ($000) $13 Avg Close $14.62 Range $12.14 - $16.19
Q2 2025
Shares 1,305 Value ($000) $21 Avg Close $16.37 Range $15.12 - $19.14
Q1 2025
Shares 1,700 Value ($000) $32 Avg Close $17.94 Range $16.81 - $19.54
Q4 2024
Shares 237 Value ($000) $5 Avg Close $20.40 Range $18.88 - $21.67
Q3 2024
Shares 279 Value ($000) $6 Avg Close $20.83 Range $19.40 - $22.06
Q2 2024
Shares 174 Value ($000) $4 Avg Close $21.49 Range $20.10 - $23.65
Q1 2024
Shares 155 Value ($000) $4 Avg Close $20.52 Range $19.54 - $21.64
Q4 2023
Shares 171 Value ($000) $4 Avg Close $19.19 Range $17.41 - $20.50
Q3 2023
Shares 6,260 Value ($000) $139 Avg Close $21.08 Range $19.57 - $23.11
Q2 2023
Shares 6,607 Value ($000) $164 Avg Close $23.09 Range $21.12 - $25.31
Q1 2023
Shares 6,276 Value ($000) $172 Avg Close $23.85 Range $22.70 - $25.22
Q4 2022
Shares 6,374 Value ($000) $0 Avg Close $24.12 Range $20.85 - $26.02
Q3 2022
Shares 5,003 Value ($000) $124 Avg Close $23.02 Range $21.10 - $24.36
Q2 2022
Shares 11,555 Value ($000) $304 Avg Close $22.22 Range $20.52 - $23.50
Q1 2022
Shares 21,107 Value ($000) $543 Avg Close $22.80 Range $20.47 - $24.85
Q4 2021
Shares 21,391 Value ($000) $588 Avg Close $21.49 Range $19.51 - $23.17
Q3 2021
Shares 22,083 Value ($000) $522 Avg Close $19.57 Range $18.58 - $20.76
Q2 2021
Shares 22,241 Value ($000) $538 Avg Close $19.84 Range $19.12 - $20.77
Q1 2021
Shares 22,374 Value ($000) $533 Avg Close $18.47 Range $17.50 - $19.91
Q4 2020
Shares 22,640 Value ($000) $512 Avg Close $18.71 Range $17.39 - $20.13
Q3 2020
Shares 23,974 Value ($000) $583 Avg Close $18.66 Range $17.11 - $20.09
Q2 2020
Shares 23,525 Value ($000) $526 Avg Close $17.79 Range $15.59 - $18.98
Q1 2020
Shares 22,954 Value ($000) $471 Avg Close $17.07 Range $13.71 - $19.74
Q4 2019
Shares 23,839 Value ($000) $518 Avg Close $16.86 Range $15.81 - $17.92
Q3 2019
Shares 22,306 Value ($000) $516 Avg Close $17.82 Range $16.60 - $18.69
Q2 2019
Shares 19,202 Value ($000) $447 Avg Close $16.89 Range $15.91 - $18.35
Q1 2019
Shares 16,645 Value ($000) $354,871 Avg Close $15.17 Range $13.68 - $16.29
Q4 2018
Shares 10,377 Value ($000) $191,663 Avg Close $14.36 Range $13.41 - $15.25
Q3 2018
Shares 8,827 Value ($000) $164,712 Avg Close $15.00 Range $13.77 - $16.10
Q2 2018
Shares 7,794 Value ($000) $162,349 Avg Close $15.71 Range $14.03 - $16.75
Q1 2018
Shares 5,535 Value ($000) $120,995 Avg Close $14.75 Range $13.22 - $16.12
Q4 2017
Shares 5,030 Value ($000) $97,129 Avg Close $13.91 Range $12.79 - $14.84
Q3 2017
Shares 3,924 Value ($000) $73,810 Avg Close $12.74 Range $12.01 - $13.63
Q2 2017
Shares 2,594 Value ($000) $44,902 Avg Close $13.35 Range $12.24 - $14.24
Q1 2017
Shares 625 Value ($000) $12,131 Avg Close $13.84 Range $13.10 - $14.75