FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 167,746 Value ($000) $1,825 Avg Close $11.43 Range $10.10 - $12.98
Q3 2025
Shares 378,118 Value ($000) $4,934 Avg Close $14.62 Range $12.14 - $16.19
Q2 2025
Shares 433,448 Value ($000) $6,926 Avg Close $16.37 Range $15.12 - $19.14
Q1 2025
Shares 164,148 Value ($000) $3,120 Avg Close $17.94 Range $16.81 - $19.54
Q4 2021
Shares 63,561 Value ($000) $1,746,021 Avg Close $21.49 Range $19.51 - $23.17
Q3 2021
Shares 66,245 Value ($000) $1,565,369 Avg Close $19.57 Range $18.58 - $20.76
Q2 2021
Shares 53,429 Value ($000) $1,292,982 Avg Close $19.84 Range $19.12 - $20.77
Q1 2021
Shares 66,217 Value ($000) $1,575,965 Avg Close $18.47 Range $17.50 - $19.91
Q4 2020
Shares 65,194 Value ($000) $1,475,340 Avg Close $18.71 Range $17.39 - $20.13
Q3 2020
Shares 36,668 Value ($000) $892,132 Avg Close $18.66 Range $17.11 - $20.09
Q2 2020
Shares 12,749 Value ($000) $285,068 Avg Close $17.79 Range $15.59 - $18.98
Q1 2020
Shares 127,532 Value ($000) $2,616,957 Avg Close $17.07 Range $13.71 - $19.74
Q4 2019
Shares 267,781 Value ($000) $5,821,559 Avg Close $16.86 Range $15.81 - $17.92
Q3 2019
Shares 43,615 Value ($000) $1,008,815 Avg Close $17.82 Range $16.60 - $18.69
Q2 2019
Shares 15,287 Value ($000) $355,728 Avg Close $16.89 Range $15.91 - $18.35
Q1 2019
Shares 13,278 Value ($000) $283,087 Avg Close $15.17 Range $13.68 - $16.29
Q4 2018
Shares 10,859 Value ($000) $200,566 Avg Close $14.36 Range $13.41 - $15.25
Q3 2018
Shares 32,558 Value ($000) $607,533 Avg Close $15.00 Range $13.77 - $16.10
Q2 2018
Shares 37,868 Value ($000) $788,791 Avg Close $15.71 Range $14.03 - $16.75
Q1 2018
Shares 15,479 Value ($000) $338,371 Avg Close $14.75 Range $13.22 - $16.12
Q4 2017
Shares 70,889 Value ($000) $1,368,867 Avg Close $13.91 Range $12.79 - $14.84
Q3 2017
Shares 91,722 Value ($000) $1,725,291 Avg Close $12.74 Range $12.01 - $13.63
Q2 2017
Shares 114,543 Value ($000) $1,982,739 Avg Close $13.35 Range $12.24 - $14.24
Q1 2017
Shares 92,682 Value ($000) $1,798,958 Avg Close $13.84 Range $13.10 - $14.75
Q4 2016
Shares 89,994 Value ($000) $1,797,180 Avg Close $11.49 Range $10.15 - $14.12
Q3 2016
Shares 39,018 Value ($000) $589,952 Avg Close $11.44 Range $9.87 - $13.50
Q2 2016
Shares 79,043 Value ($000) $1,482,056 Avg Close $12.73 Range $11.78 - $13.51
Q1 2016
Shares 2,279 Value ($000) $42,070 Avg Close $12.86 Range $10.58 - $14.93
Q4 2015
Shares 2,619 Value ($000) $56,282 Avg Close $16.40 Range $14.43 - $18.35
Q2 2015
Shares 182 Value ($000) $3,849 Avg Close $14.91 Range $14.10 - $15.67
Q1 2015
Shares 5,582 Value ($000) $126,935 Avg Close $13.72 Range $12.30 - $15.34
Q4 2014
Shares 3,767 Value ($000) $72,289 Avg Close $12.39 Range $11.43 - $13.26
Q3 2014
Shares 28,421 Value ($000) $521,810 Avg Close $12.73 Range $11.86 - $13.91
Q2 2014
Shares 28,180 Value ($000) $594,034 Avg Close $13.40 Range $12.83 - $13.91
Q1 2014
Shares 46,585 Value ($000) $955,924 Avg Close $13.44 Range $12.03 - $14.30
Q4 2013
Shares 14,120 Value ($000) $303,156 Avg Close $14.47 Range $13.17 - $16.43
Q3 2013
Shares 35,134 Value ($000) $753,273 Avg Close $14.27 Range $12.87 - $15.60