FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2020
Shares 17,579 Value ($000) $398 Avg Close $18.71 Range $17.39 - $20.13
Q3 2020
Shares 17,579 Value ($000) $428 Avg Close $18.66 Range $17.11 - $20.09
Q2 2020
Shares 11,752 Value ($000) $263 Avg Close $17.79 Range $15.59 - $18.98
Q1 2020
Shares 11,244 Value ($000) $231 Avg Close $17.07 Range $13.71 - $19.74
Q4 2019
Shares 11,459 Value ($000) $249 Avg Close $16.86 Range $15.81 - $17.92
Q3 2019
Shares 18,433 Value ($000) $426 Avg Close $17.82 Range $16.60 - $18.69
Q2 2019
Shares 14,726 Value ($000) $343 Avg Close $16.89 Range $15.91 - $18.35
Q1 2019
Shares 14,726 Value ($000) $314 Avg Close $15.17 Range $13.68 - $16.29
Q4 2018
Shares 14,726 Value ($000) $272 Avg Close $14.36 Range $13.41 - $15.25
Q1 2018
Shares 2,488 Value ($000) $54 Avg Close $14.75 Range $13.22 - $16.12
Q2 2017
Shares 25,860 Value ($000) $448 Avg Close $13.35 Range $12.24 - $14.24
Q1 2017
Shares 25,860 Value ($000) $502 Avg Close $13.84 Range $13.10 - $14.75
Q4 2016
Shares 25,860 Value ($000) $516 Avg Close $11.49 Range $10.15 - $14.12
Q3 2016
Shares 49,208 Value ($000) $744 Avg Close $11.44 Range $9.87 - $13.50