FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 4,603,093 Value ($000) $50,082 Avg Close $11.43 Range $10.10 - $12.98
Q3 2025
Shares 2,706,486 Value ($000) $34,941 Avg Close $14.62 Range $12.14 - $16.19
Q2 2025
Shares 1,531,329 Value ($000) $24,180 Avg Close $16.37 Range $15.12 - $19.14
Q1 2025
Shares 932,576 Value ($000) $17,728 Avg Close $17.94 Range $16.81 - $19.54
Q4 2024
Shares 981,767 Value ($000) $20,195 Avg Close $20.40 Range $18.88 - $21.67
Q3 2024
Shares 1,273,101 Value ($000) $29,370 Avg Close $20.83 Range $19.40 - $22.06
Q2 2024
Shares 1,314,556 Value ($000) $29,104 Avg Close $21.49 Range $20.10 - $23.65
Q1 2024
Shares 793,895 Value ($000) $18,855 Avg Close $20.52 Range $19.54 - $21.64
Q4 2023
Shares 945,511 Value ($000) $21,236 Avg Close $19.19 Range $17.41 - $20.50
Q3 2023
Shares 1,171,087 Value ($000) $25,975 Avg Close $21.08 Range $19.57 - $23.11
Q2 2023
Shares 1,224,204 Value ($000) $30,458 Avg Close $23.09 Range $21.12 - $25.31
Q1 2023
Shares 1,294,593 Value ($000) $35,407 Avg Close $23.85 Range $22.70 - $25.22
Q4 2022
Shares 1,596,389 Value ($000) $45,880 Avg Close $24.12 Range $20.85 - $26.02
Q3 2022
Shares 1,562,653 Value ($000) $38,582 Avg Close $23.02 Range $21.10 - $24.36
Q2 2022
Shares 1,417,813 Value ($000) $37,317 Avg Close $22.22 Range $20.52 - $23.50
Q1 2022
Shares 1,350,981 Value ($000) $34,693 Avg Close $22.80 Range $20.47 - $24.85
Q4 2021
Shares 1,333,074 Value ($000) $36,526 Avg Close $21.49 Range $19.51 - $23.17
Q3 2021
Shares 1,133,880 Value ($000) $26,794 Avg Close $19.57 Range $18.58 - $20.76
Q2 2021
Shares 972,480 Value ($000) $23,534 Avg Close $19.84 Range $19.12 - $20.77
Q1 2021
Shares 943,932 Value ($000) $22,466 Avg Close $18.47 Range $17.50 - $19.91
Q4 2020
Shares 964,159 Value ($000) $21,741 Avg Close $18.71 Range $17.39 - $20.13
Q3 2020
Shares 919,580 Value ($000) $22,153 Avg Close $18.66 Range $17.11 - $20.09
Q2 2020
Shares 956,990 Value ($000) $21,283 Avg Close $17.79 Range $15.59 - $18.98
Q1 2020
Shares 954,652 Value ($000) $19,589 Avg Close $17.07 Range $13.71 - $19.74
Q4 2019
Shares 330,965 Value ($000) $7,195 Avg Close $16.86 Range $15.81 - $17.92
Q3 2019
Shares 378,962 Value ($000) $8,765 Avg Close $17.82 Range $16.60 - $18.69
Q2 2019
Shares 350,821 Value ($000) $8,164 Avg Close $16.89 Range $15.91 - $18.35
Q1 2019
Shares 429,328 Value ($000) $9,153 Avg Close $15.17 Range $13.68 - $16.29
Q4 2018
Shares 846,359 Value ($000) $15,632 Avg Close $14.36 Range $13.41 - $15.25
Q3 2018
Shares 1,163,929 Value ($000) $21,719 Avg Close $15.00 Range $13.77 - $16.10
Q2 2018
Shares 807,078 Value ($000) $16,811 Avg Close $15.71 Range $14.03 - $16.75
Q1 2018
Shares 329,125 Value ($000) $7,195 Avg Close $14.75 Range $13.22 - $16.12
Q4 2017
Shares 366,222 Value ($000) $7,072 Avg Close $13.91 Range $12.79 - $14.84
Q3 2017
Shares 217,798 Value ($000) $4,097 Avg Close $12.74 Range $12.01 - $13.63
Q2 2017
Shares 231,064 Value ($000) $4,000 Avg Close $13.35 Range $12.24 - $14.24
Q1 2017
Shares 15,603 Value ($000) $303 Avg Close $13.84 Range $13.10 - $14.75
Q3 2016
Shares 65,021 Value ($000) $983 Avg Close $11.44 Range $9.87 - $13.50
Q2 2016
Shares 199,597 Value ($000) $3,742 Avg Close $12.73 Range $11.78 - $13.51
Q1 2016
Shares 358,837 Value ($000) $6,624 Avg Close $12.86 Range $10.58 - $14.93
Q4 2015
Shares 352,991 Value ($000) $7,586 Avg Close $16.40 Range $14.43 - $18.35
Q3 2015
Shares 41,603 Value ($000) $1,029 Avg Close $15.20 Range $13.58 - $17.43
Q3 2014
Shares 13,651 Value ($000) $251 Avg Close $12.73 Range $11.86 - $13.91
Q2 2014
Shares 27,751 Value ($000) $585 Avg Close $13.40 Range $12.83 - $13.91
Q1 2014
Shares 27,151 Value ($000) $582 Avg Close $13.44 Range $12.03 - $14.30
Q4 2013
Shares 149,375 Value ($000) $3,207 Avg Close $14.47 Range $13.17 - $16.43
Q3 2013
Shares 210,707 Value ($000) $4,518 Avg Close $14.27 Range $12.87 - $15.60
Q2 2013
Shares 168,696 Value ($000) $3,720 Avg Close $13.91 Range $13.04 - $15.31
Q4 2012
Shares 58,643 Value ($000) $1,365 Avg Close — Range —