FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 13,489 Value ($000) $147 Avg Close $11.43 Range $10.10 - $12.98

Q3 2025

Shares 21,075 Value ($000) $275 Avg Close $14.62 Range $12.14 - $16.19

Q2 2025

Shares 21,460 Value ($000) $431 Avg Close $16.37 Range $15.12 - $19.14

Q1 2025

Shares 17,179 Value ($000) $366 Avg Close $17.94 Range $16.81 - $19.54

Q4 2024

Shares 14,784 Value ($000) $319 Avg Close $20.40 Range $18.88 - $21.67

Q3 2024

Shares 15,614 Value ($000) $360 Avg Close $20.83 Range $19.40 - $22.06

Q2 2024

Shares 15,645 Value ($000) $347 Avg Close $21.49 Range $20.10 - $23.65

Q1 2024

Shares 15,844 Value ($000) $376 Avg Close $20.52 Range $19.54 - $21.64

Q4 2023

Shares 17,294 Value ($000) $389 Avg Close $19.19 Range $17.41 - $20.50

Q3 2023

Shares 15,281 Value ($000) $339 Avg Close $21.08 Range $19.57 - $23.11

Q2 2023

Shares 15,732 Value ($000) $391 Avg Close $23.09 Range $21.12 - $25.31

Q1 2023

Shares 21,994 Value ($000) $603 Avg Close $23.85 Range $22.70 - $25.22

Q4 2022

Shares 19,861 Value ($000) $571 Avg Close $24.12 Range $20.85 - $26.02

Q3 2022

Shares 19,794 Value ($000) $489 Avg Close $23.02 Range $21.10 - $24.36

Q2 2022

Shares 19,997 Value ($000) $526 Avg Close $22.22 Range $20.52 - $23.50

Q1 2022

Shares 23,617 Value ($000) $607 Avg Close $22.80 Range $20.47 - $24.85

Q4 2021

Shares 36,807 Value ($000) $1,011 Avg Close $21.49 Range $19.51 - $23.17

Q3 2021

Shares 24,737 Value ($000) $585 Avg Close $19.57 Range $18.58 - $20.76

Q2 2021

Shares 62,783 Value ($000) $1,520 Avg Close $19.84 Range $19.12 - $20.77

Q1 2021

Shares 79,205 Value ($000) $1,885 Avg Close $18.47 Range $17.50 - $19.91

Q4 2020

Shares 204,639 Value ($000) $4,631 Avg Close $18.71 Range $17.39 - $20.13

Q3 2020

Shares 123,889 Value ($000) $3,014 Avg Close $18.66 Range $17.11 - $20.09

Q2 2020

Shares 32,927 Value ($000) $736 Avg Close $17.79 Range $15.59 - $18.98

Q1 2020

Shares 141,996 Value ($000) $2,914 Avg Close $17.07 Range $13.71 - $19.74

Q4 2019

Shares 135,446 Value ($000) $2,945 Avg Close $16.86 Range $15.81 - $17.92

Q3 2019

Shares 180,956 Value ($000) $4,183 Avg Close $17.82 Range $16.60 - $18.69

Q2 2019

Shares 391,856 Value ($000) $9,118 Avg Close $16.89 Range $15.91 - $18.35

Q1 2019

Shares 116,496 Value ($000) $2,483 Avg Close $15.17 Range $13.68 - $16.29

Q4 2018

Shares 119,986 Value ($000) $2,215 Avg Close $14.36 Range $13.41 - $15.25

Q3 2018

Shares 149,336 Value ($000) $2,787 Avg Close $15.00 Range $13.77 - $16.10

Q2 2018

Shares 768,906 Value ($000) $16,017 Avg Close $15.71 Range $14.03 - $16.75

Q1 2018

Shares 635,506 Value ($000) $13,893 Avg Close $14.75 Range $13.22 - $16.12

Q4 2017

Shares 499,266 Value ($000) $9,641 Avg Close $13.91 Range $12.79 - $14.84

Q3 2017

Shares 117,176 Value ($000) $2,204 Avg Close $12.74 Range $12.01 - $13.63

Q2 2017

Shares 626,016 Value ($000) $10,836 Avg Close $13.35 Range $12.24 - $14.24

Q1 2017

Shares 302,816 Value ($000) $5,878 Avg Close $13.84 Range $13.10 - $14.75

Q4 2016

Shares 105,696 Value ($000) $2,111 Avg Close $11.49 Range $10.15 - $14.12

Q3 2016

Shares 307,141 Value ($000) $4,644 Avg Close $11.44 Range $9.87 - $13.50

Q2 2016

Shares 392,401 Value ($000) $7,358 Avg Close $12.73 Range $11.78 - $13.51

Q1 2016

Shares 1,045,321 Value ($000) $19,296 Avg Close $12.86 Range $10.58 - $14.93

Q4 2015

Shares 1,250,491 Value ($000) $26,873 Avg Close $16.40 Range $14.43 - $18.35

Q3 2015

Shares 949,751 Value ($000) $23,498 Avg Close $15.20 Range $13.58 - $17.43

Q2 2015

Shares 914,896 Value ($000) $19,350 Avg Close $14.91 Range $14.10 - $15.67

Q1 2015

Shares 649,846 Value ($000) $14,777 Avg Close $13.72 Range $12.30 - $15.34

Q4 2014

Shares 243,346 Value ($000) $4,670 Avg Close $12.39 Range $11.43 - $13.26

Q3 2014

Shares 233,146 Value ($000) $4,281 Avg Close $12.73 Range $11.86 - $13.91

Q2 2014

Shares 138,501 Value ($000) $2,920 Avg Close $13.40 Range $12.83 - $13.91

Q1 2014

Shares 116,746 Value ($000) $2,504 Avg Close $13.44 Range $12.03 - $14.30

Q4 2013

Shares 114,746 Value ($000) $2,464 Avg Close $14.47 Range $13.17 - $16.43

Q3 2013

Shares 122,846 Value ($000) $2,634 Avg Close $14.27 Range $12.87 - $15.60

Q2 2013

Shares 119,240 Value ($000) $2,629 Avg Close $13.91 Range $13.04 - $15.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,489	$147	$11.43	$10.10 - $12.98
Q3 2025	21,075	$275	$14.62	$12.14 - $16.19
Q2 2025	21,460	$431	$16.37	$15.12 - $19.14
Q1 2025	17,179	$366	$17.94	$16.81 - $19.54
Q4 2024	14,784	$319	$20.40	$18.88 - $21.67
Q3 2024	15,614	$360	$20.83	$19.40 - $22.06
Q2 2024	15,645	$347	$21.49	$20.10 - $23.65
Q1 2024	15,844	$376	$20.52	$19.54 - $21.64
Q4 2023	17,294	$389	$19.19	$17.41 - $20.50
Q3 2023	15,281	$339	$21.08	$19.57 - $23.11
Q2 2023	15,732	$391	$23.09	$21.12 - $25.31
Q1 2023	21,994	$603	$23.85	$22.70 - $25.22
Q4 2022	19,861	$571	$24.12	$20.85 - $26.02
Q3 2022	19,794	$489	$23.02	$21.10 - $24.36
Q2 2022	19,997	$526	$22.22	$20.52 - $23.50
Q1 2022	23,617	$607	$22.80	$20.47 - $24.85
Q4 2021	36,807	$1,011	$21.49	$19.51 - $23.17
Q3 2021	24,737	$585	$19.57	$18.58 - $20.76
Q2 2021	62,783	$1,520	$19.84	$19.12 - $20.77
Q1 2021	79,205	$1,885	$18.47	$17.50 - $19.91
Q4 2020	204,639	$4,631	$18.71	$17.39 - $20.13
Q3 2020	123,889	$3,014	$18.66	$17.11 - $20.09
Q2 2020	32,927	$736	$17.79	$15.59 - $18.98
Q1 2020	141,996	$2,914	$17.07	$13.71 - $19.74
Q4 2019	135,446	$2,945	$16.86	$15.81 - $17.92
Q3 2019	180,956	$4,183	$17.82	$16.60 - $18.69
Q2 2019	391,856	$9,118	$16.89	$15.91 - $18.35
Q1 2019	116,496	$2,483	$15.17	$13.68 - $16.29
Q4 2018	119,986	$2,215	$14.36	$13.41 - $15.25
Q3 2018	149,336	$2,787	$15.00	$13.77 - $16.10
Q2 2018	768,906	$16,017	$15.71	$14.03 - $16.75
Q1 2018	635,506	$13,893	$14.75	$13.22 - $16.12
Q4 2017	499,266	$9,641	$13.91	$12.79 - $14.84
Q3 2017	117,176	$2,204	$12.74	$12.01 - $13.63
Q2 2017	626,016	$10,836	$13.35	$12.24 - $14.24
Q1 2017	302,816	$5,878	$13.84	$13.10 - $14.75
Q4 2016	105,696	$2,111	$11.49	$10.15 - $14.12
Q3 2016	307,141	$4,644	$11.44	$9.87 - $13.50
Q2 2016	392,401	$7,358	$12.73	$11.78 - $13.51
Q1 2016	1,045,321	$19,296	$12.86	$10.58 - $14.93
Q4 2015	1,250,491	$26,873	$16.40	$14.43 - $18.35
Q3 2015	949,751	$23,498	$15.20	$13.58 - $17.43
Q2 2015	914,896	$19,350	$14.91	$14.10 - $15.67
Q1 2015	649,846	$14,777	$13.72	$12.30 - $15.34
Q4 2014	243,346	$4,670	$12.39	$11.43 - $13.26
Q3 2014	233,146	$4,281	$12.73	$11.86 - $13.91
Q2 2014	138,501	$2,920	$13.40	$12.83 - $13.91
Q1 2014	116,746	$2,504	$13.44	$12.03 - $14.30
Q4 2013	114,746	$2,464	$14.47	$13.17 - $16.43
Q3 2013	122,846	$2,634	$14.27	$12.87 - $15.60
Q2 2013	119,240	$2,629	$13.91	$13.04 - $15.31