FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q1 2022
Shares 962,402 Value ($000) $24,743 Avg Close $22.80 Range $20.47 - $24.85
Q4 2021
Shares 2,532,149 Value ($000) $69,558 Avg Close $21.49 Range $19.51 - $23.17
Q3 2021
Shares 2,620,133 Value ($000) $61,914 Avg Close $19.57 Range $18.58 - $20.76
Q2 2021
Shares 2,641,318 Value ($000) $63,920 Avg Close $19.84 Range $19.12 - $20.77
Q1 2021
Shares 2,841,587 Value ($000) $67,630 Avg Close $18.47 Range $17.50 - $19.91
Q4 2020
Shares 2,314,193 Value ($000) $52,370 Avg Close $18.71 Range $17.39 - $20.13
Q3 2020
Shares 2,148,365 Value ($000) $52,270 Avg Close $18.66 Range $17.11 - $20.09
Q2 2020
Shares 2,216,063 Value ($000) $49,551 Avg Close $17.79 Range $15.59 - $18.98
Q1 2020
Shares 2,607,425 Value ($000) $53,504 Avg Close $17.07 Range $13.71 - $19.74
Q4 2019
Shares 3,034,457 Value ($000) $65,969 Avg Close $16.86 Range $15.81 - $17.92
Q3 2019
Shares 3,061,572 Value ($000) $70,814 Avg Close $17.82 Range $16.60 - $18.69
Q2 2019
Shares 3,082,769 Value ($000) $71,736 Avg Close $16.89 Range $15.91 - $18.35
Q1 2019
Shares 3,083,940 Value ($000) $65,750 Avg Close $15.17 Range $13.68 - $16.29
Q4 2018
Shares 3,190,012 Value ($000) $58,920 Avg Close $14.36 Range $13.41 - $15.25
Q3 2018
Shares 3,442,661 Value ($000) $64,240 Avg Close $15.00 Range $13.77 - $16.10
Q2 2018
Shares 3,458,076 Value ($000) $72,032 Avg Close $15.71 Range $14.03 - $16.75
Q1 2018
Shares 3,638,394 Value ($000) $79,535 Avg Close $14.75 Range $13.22 - $16.12
Q4 2017
Shares 3,729,726 Value ($000) $72,021 Avg Close $13.91 Range $12.79 - $14.84
Q3 2017
Shares 3,800,407 Value ($000) $71,486 Avg Close $12.74 Range $12.01 - $13.63
Q2 2017
Shares 3,830,364 Value ($000) $66,304 Avg Close $13.35 Range $12.24 - $14.24
Q1 2017
Shares 3,889,856 Value ($000) $75,502 Avg Close $13.84 Range $13.10 - $14.75
Q4 2016
Shares 3,964,085 Value ($000) $79,163 Avg Close $11.49 Range $10.15 - $14.12
Q3 2016
Shares 3,881,650 Value ($000) $58,691 Avg Close $11.44 Range $9.87 - $13.50
Q2 2016
Shares 3,793,779 Value ($000) $71,133 Avg Close $12.73 Range $11.78 - $13.51
Q1 2016
Shares 3,566,950 Value ($000) $65,846 Avg Close $12.86 Range $10.58 - $14.93
Q4 2015
Shares 3,199,842 Value ($000) $68,765 Avg Close $16.40 Range $14.43 - $18.35
Q3 2015
Shares 3,184,043 Value ($000) $78,773 Avg Close $15.20 Range $13.58 - $17.43
Q2 2015
Shares 3,140,560 Value ($000) $66,423 Avg Close $14.91 Range $14.10 - $15.67
Q1 2015
Shares 2,903,810 Value ($000) $66,033 Avg Close $13.72 Range $12.30 - $15.34
Q4 2014
Shares 2,715,801 Value ($000) $52,116 Avg Close $12.39 Range $11.43 - $13.26
Q3 2014
Shares 2,607,181 Value ($000) $47,868 Avg Close $12.73 Range $11.86 - $13.91
Q2 2014
Shares 2,366,776 Value ($000) $49,892 Avg Close $13.40 Range $12.83 - $13.91
Q1 2014
Shares 1,968,851 Value ($000) $42,232 Avg Close $13.44 Range $12.03 - $14.30
Q4 2013
Shares 1,005,110 Value ($000) $21,580 Avg Close $14.47 Range $13.17 - $16.43
Q3 2013
Shares 722,598 Value ($000) $15,493 Avg Close $14.27 Range $12.87 - $15.60
Q2 2013
Shares 612,465 Value ($000) $13,505 Avg Close $13.91 Range $13.04 - $15.31