FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 3,935,388 Value ($000) $42,827 Avg Close $11.43 Range $10.10 - $12.98
Q3 2025
Shares 3,390,194 Value ($000) $44,251 Avg Close $14.62 Range $12.14 - $16.19
Q2 2025
Shares 4,350,006 Value ($000) $69,522 Avg Close $16.37 Range $15.12 - $19.14
Q1 2025
Shares 4,351,769 Value ($000) $82,747 Avg Close $17.94 Range $16.81 - $19.54
Q4 2024
Shares 4,219,943 Value ($000) $87,205 Avg Close $20.40 Range $18.88 - $21.67
Q3 2024
Shares 4,159,076 Value ($000) $95,971 Avg Close $20.83 Range $19.40 - $22.06
Q2 2024
Shares 3,899,860 Value ($000) $86,596 Avg Close $21.49 Range $20.10 - $23.65
Q1 2024
Shares 3,706,344 Value ($000) $88,041 Avg Close $20.52 Range $19.54 - $21.64
Q4 2023
Shares 3,481,975 Value ($000) $78,390 Avg Close $19.19 Range $17.41 - $20.50
Q3 2023
Shares 3,396,331 Value ($000) $75,342 Avg Close $21.08 Range $19.57 - $23.11
Q2 2023
Shares 3,314,936 Value ($000) $82,476 Avg Close $23.09 Range $21.12 - $25.31
Q1 2023
Shares 3,154,119 Value ($000) $86,454 Avg Close $23.85 Range $22.70 - $25.22
Q4 2022
Shares 3,204,806 Value ($000) $92 Avg Close $24.12 Range $20.85 - $26.02
Q3 2022
Shares 3,182,779 Value ($000) $78,582 Avg Close $23.02 Range $21.10 - $24.36
Q2 2022
Shares 3,177,649 Value ($000) $83,635 Avg Close $22.22 Range $20.52 - $23.50
Q1 2022
Shares 2,828,648 Value ($000) $72,724 Avg Close $22.80 Range $20.47 - $24.85
Q4 2021
Shares 2,534,571 Value ($000) $69,624 Avg Close $21.49 Range $19.51 - $23.17
Q3 2021
Shares 2,421,716 Value ($000) $57,225 Avg Close $19.57 Range $18.58 - $20.76
Q2 2021
Shares 2,430,696 Value ($000) $58,822 Avg Close $19.84 Range $19.12 - $20.77
Q1 2021
Shares 2,417,874 Value ($000) $57,545 Avg Close $18.47 Range $17.50 - $19.91
Q4 2020
Shares 2,352,203 Value ($000) $53,230 Avg Close $18.71 Range $17.39 - $20.13
Q3 2020
Shares 2,266,329 Value ($000) $55,139 Avg Close $18.66 Range $17.11 - $20.09
Q2 2020
Shares 2,347,880 Value ($000) $52,498 Avg Close $17.79 Range $15.59 - $18.98
Q1 2020
Shares 2,350,824 Value ($000) $48,238 Avg Close $17.07 Range $13.71 - $19.74
Q4 2019
Shares 2,287,959 Value ($000) $49,740 Avg Close $16.86 Range $15.81 - $17.92
Q3 2019
Shares 2,205,855 Value ($000) $51,021 Avg Close $17.82 Range $16.60 - $18.69
Q2 2019
Shares 2,187,763 Value ($000) $50,909 Avg Close $16.89 Range $15.91 - $18.35
Q1 2019
Shares 2,040,128 Value ($000) $43,495 Avg Close $15.17 Range $13.68 - $16.29
Q4 2018
Shares 1,931,348 Value ($000) $35,671 Avg Close $14.36 Range $13.41 - $15.25
Q3 2018
Shares 1,878,249 Value ($000) $35,048 Avg Close $15.00 Range $13.77 - $16.10
Q2 2018
Shares 1,859,154 Value ($000) $38,725 Avg Close $15.71 Range $14.03 - $16.75
Q1 2018
Shares 1,692,835 Value ($000) $37,004 Avg Close $14.75 Range $13.22 - $16.12
Q4 2017
Shares 1,586,858 Value ($000) $30,642 Avg Close $13.91 Range $12.79 - $14.84
Q3 2017
Shares 1,530,146 Value ($000) $28,782 Avg Close $12.74 Range $12.01 - $13.63
Q2 2017
Shares 1,486,165 Value ($000) $25,724 Avg Close $13.35 Range $12.24 - $14.24
Q1 2017
Shares 1,349,190 Value ($000) $26,187 Avg Close $13.84 Range $13.10 - $14.75
Q4 2016
Shares 1,256,354 Value ($000) $25,089 Avg Close $11.49 Range $10.15 - $14.12
Q3 2016
Shares 1,156,251 Value ($000) $17,482 Avg Close $11.44 Range $9.87 - $13.50
Q2 2016
Shares 1,138,476 Value ($000) $21,345 Avg Close $12.73 Range $11.78 - $13.51
Q1 2016
Shares 1,122,000 Value ($000) $20,711 Avg Close $12.86 Range $10.58 - $14.93
Q4 2015
Shares 1,057,060 Value ($000) $22,716 Avg Close $16.40 Range $14.43 - $18.35
Q3 2015
Shares 1,055,031 Value ($000) $26,101 Avg Close $15.20 Range $13.58 - $17.43
Q2 2015
Shares 1,016,479 Value ($000) $21,498 Avg Close $14.91 Range $14.10 - $15.67
Q1 2015
Shares 980,157 Value ($000) $22,288 Avg Close $13.72 Range $12.30 - $15.34
Q4 2014
Shares 908,203 Value ($000) $17,428 Avg Close $12.39 Range $11.43 - $13.26
Q3 2014
Shares 901,840 Value ($000) $16,557 Avg Close $12.73 Range $11.86 - $13.91
Q2 2014
Shares 899,684 Value ($000) $18,965 Avg Close $13.40 Range $12.83 - $13.91
Q1 2014
Shares 873,277 Value ($000) $18,730 Avg Close $13.44 Range $12.03 - $14.30
Q4 2013
Shares 803,607 Value ($000) $17,253 Avg Close $14.47 Range $13.17 - $16.43
Q3 2013
Shares 726,863 Value ($000) $15,584 Avg Close $14.27 Range $12.87 - $15.60
Q2 2013
Shares 691,936 Value ($000) $15,257 Avg Close $13.91 Range $13.04 - $15.31