FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 1,668 Value ($000) $0 Avg Close $14.62 Range $12.14 - $16.19
Q2 2025
Shares 3,931 Value ($000) $0 Avg Close $16.37 Range $15.12 - $19.14
Q1 2025
Shares 5,864 Value ($000) $0 Avg Close $17.94 Range $16.81 - $19.54
Q4 2024
Shares 5,707 Value ($000) $0 Avg Close $20.40 Range $18.88 - $21.67
Q3 2024
Shares 5,148 Value ($000) $0 Avg Close $20.83 Range $19.40 - $22.06
Q2 2024
Shares 4,626 Value ($000) $0 Avg Close $21.49 Range $20.10 - $23.65
Q1 2024
Shares 5,174 Value ($000) $0 Avg Close $20.52 Range $19.54 - $21.64
Q4 2023
Shares 3,743 Value ($000) $0 Avg Close $19.19 Range $17.41 - $20.50
Q3 2023
Shares 2,692 Value ($000) $0 Avg Close $21.08 Range $19.57 - $23.11
Q2 2023
Shares 2,690 Value ($000) $0 Avg Close $23.09 Range $21.12 - $25.31
Q1 2023
Shares 2,553 Value ($000) $0 Avg Close $23.85 Range $22.70 - $25.22
Q4 2022
Shares 2,351 Value ($000) $0 Avg Close $24.12 Range $20.85 - $26.02
Q3 2022
Shares 3,218 Value ($000) $79 Avg Close $23.02 Range $21.10 - $24.36
Q2 2022
Shares 3,381 Value ($000) $89 Avg Close $22.22 Range $20.52 - $23.50
Q1 2022
Shares 6,013 Value ($000) $155 Avg Close $22.80 Range $20.47 - $24.85
Q4 2021
Shares 6,013 Value ($000) $165 Avg Close $21.49 Range $19.51 - $23.17
Q3 2021
Shares 8,356 Value ($000) $197 Avg Close $19.57 Range $18.58 - $20.76
Q2 2021
Shares 7,866 Value ($000) $190 Avg Close $19.84 Range $19.12 - $20.77
Q1 2021
Shares 4,990 Value ($000) $119 Avg Close $18.47 Range $17.50 - $19.91
Q4 2020
Shares 4,913 Value ($000) $111 Avg Close $18.71 Range $17.39 - $20.13
Q3 2020
Shares 2,532 Value ($000) $62 Avg Close $18.66 Range $17.11 - $20.09