FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024

Shares 166,773 Value ($000) $3,961 Avg Close $20.52 Range $19.54 - $21.64

Q4 2023

Shares 165,964 Value ($000) $3,736 Avg Close $19.19 Range $17.41 - $20.50

Q3 2023

Shares 163,320 Value ($000) $3,622 Avg Close $21.08 Range $19.57 - $23.11

Q2 2023

Shares 169,725 Value ($000) $4,223 Avg Close $23.09 Range $21.12 - $25.31

Q1 2023

Shares 172,303 Value ($000) $4,723 Avg Close $23.85 Range $22.70 - $25.22

Q4 2022

Shares 129,167 Value ($000) $4 Avg Close $24.12 Range $20.85 - $26.02

Q3 2022

Shares 138,773 Value ($000) $3,426 Avg Close $23.02 Range $21.10 - $24.36

Q2 2022

Shares 144,057 Value ($000) $3,792 Avg Close $22.22 Range $20.52 - $23.50

Q1 2022

Shares 140,877 Value ($000) $3,622 Avg Close $22.80 Range $20.47 - $24.85

Q4 2021

Shares 143,892 Value ($000) $3,953 Avg Close $21.49 Range $19.51 - $23.17

Q3 2021

Shares 147,243 Value ($000) $3,479 Avg Close $19.57 Range $18.58 - $20.76

Q2 2021

Shares 146,734 Value ($000) $3,551 Avg Close $19.84 Range $19.12 - $20.77

Q1 2021

Shares 147,088 Value ($000) $3,501 Avg Close $18.47 Range $17.50 - $19.91

Q4 2020

Shares 158,013 Value ($000) $3,576 Avg Close $18.71 Range $17.39 - $20.13

Q3 2020

Shares 183,845 Value ($000) $4,473 Avg Close $18.66 Range $17.11 - $20.09

Q2 2020

Shares 152,116 Value ($000) $3,401 Avg Close $17.79 Range $15.59 - $18.98

Q1 2020

Shares 163,974 Value ($000) $3,365 Avg Close $17.07 Range $13.71 - $19.74

Q4 2019

Shares 131,656 Value ($000) $2,862 Avg Close $16.86 Range $15.81 - $17.92

Q3 2019

Shares 131,008 Value ($000) $3,030 Avg Close $17.82 Range $16.60 - $18.69

Q2 2019

Shares 124,856 Value ($000) $2,905 Avg Close $16.89 Range $15.91 - $18.35

Q1 2019

Shares 124,579 Value ($000) $2,656 Avg Close $15.17 Range $13.68 - $16.29

Q4 2018

Shares 120,066 Value ($000) $2,218 Avg Close $14.36 Range $13.41 - $15.25

Q3 2018

Shares 115,439 Value ($000) $2,154 Avg Close $15.00 Range $13.77 - $16.10

Q2 2018

Shares 119,735 Value ($000) $2,494 Avg Close $15.71 Range $14.03 - $16.75

Q1 2018

Shares 122,694 Value ($000) $2,682 Avg Close $14.75 Range $13.22 - $16.12

Q4 2017

Shares 124,686 Value ($000) $2,408 Avg Close $13.91 Range $12.79 - $14.84

Q3 2017

Shares 134,491 Value ($000) $2,530 Avg Close $12.74 Range $12.01 - $13.63

Q2 2017

Shares 134,429 Value ($000) $2,327 Avg Close $13.35 Range $12.24 - $14.24

Q1 2017

Shares 133,099 Value ($000) $2,583 Avg Close $13.84 Range $13.10 - $14.75

Q4 2016

Shares 133,264 Value ($000) $2,661 Avg Close $11.49 Range $10.15 - $14.12

Q3 2016

Shares 138,681 Value ($000) $2,097 Avg Close $11.44 Range $9.87 - $13.50

Q2 2016

Shares 139,172 Value ($000) $2,609 Avg Close $12.73 Range $11.78 - $13.51

Q1 2016

Shares 149,287 Value ($000) $2,756 Avg Close $12.86 Range $10.58 - $14.93

Q4 2015

Shares 154,395 Value ($000) $3,318 Avg Close $16.40 Range $14.43 - $18.35

Q3 2015

Shares 152,902 Value ($000) $3,783 Avg Close $15.20 Range $13.58 - $17.43

Q2 2015

Shares 157,272 Value ($000) $3,326 Avg Close $14.91 Range $14.10 - $15.67

Q1 2015

Shares 165,971 Value ($000) $3,774 Avg Close $13.72 Range $12.30 - $15.34

Q4 2014

Shares 166,311 Value ($000) $3,192 Avg Close $12.39 Range $11.43 - $13.26

Q3 2014

Shares 167,220 Value ($000) $3,070 Avg Close $12.73 Range $11.86 - $13.91

Q2 2014

Shares 177,697 Value ($000) $3,746 Avg Close $13.40 Range $12.83 - $13.91

Q1 2014

Shares 176,873 Value ($000) $3,794 Avg Close $13.44 Range $12.03 - $14.30

Q4 2013

Shares 184,300 Value ($000) $3,957 Avg Close $14.47 Range $13.17 - $16.43

Q3 2013

Shares 185,294 Value ($000) $3,973 Avg Close $14.27 Range $12.87 - $15.60

Q2 2013

Shares 192,981 Value ($000) $4,255 Avg Close $13.91 Range $13.04 - $15.31

Q1 2013

Shares 129,111 Value ($000) $4,253 Avg Close $11.78 Range $9.88 - $13.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	166,773	$3,961	$20.52	$19.54 - $21.64
Q4 2023	165,964	$3,736	$19.19	$17.41 - $20.50
Q3 2023	163,320	$3,622	$21.08	$19.57 - $23.11
Q2 2023	169,725	$4,223	$23.09	$21.12 - $25.31
Q1 2023	172,303	$4,723	$23.85	$22.70 - $25.22
Q4 2022	129,167	$4	$24.12	$20.85 - $26.02
Q3 2022	138,773	$3,426	$23.02	$21.10 - $24.36
Q2 2022	144,057	$3,792	$22.22	$20.52 - $23.50
Q1 2022	140,877	$3,622	$22.80	$20.47 - $24.85
Q4 2021	143,892	$3,953	$21.49	$19.51 - $23.17
Q3 2021	147,243	$3,479	$19.57	$18.58 - $20.76
Q2 2021	146,734	$3,551	$19.84	$19.12 - $20.77
Q1 2021	147,088	$3,501	$18.47	$17.50 - $19.91
Q4 2020	158,013	$3,576	$18.71	$17.39 - $20.13
Q3 2020	183,845	$4,473	$18.66	$17.11 - $20.09
Q2 2020	152,116	$3,401	$17.79	$15.59 - $18.98
Q1 2020	163,974	$3,365	$17.07	$13.71 - $19.74
Q4 2019	131,656	$2,862	$16.86	$15.81 - $17.92
Q3 2019	131,008	$3,030	$17.82	$16.60 - $18.69
Q2 2019	124,856	$2,905	$16.89	$15.91 - $18.35
Q1 2019	124,579	$2,656	$15.17	$13.68 - $16.29
Q4 2018	120,066	$2,218	$14.36	$13.41 - $15.25
Q3 2018	115,439	$2,154	$15.00	$13.77 - $16.10
Q2 2018	119,735	$2,494	$15.71	$14.03 - $16.75
Q1 2018	122,694	$2,682	$14.75	$13.22 - $16.12
Q4 2017	124,686	$2,408	$13.91	$12.79 - $14.84
Q3 2017	134,491	$2,530	$12.74	$12.01 - $13.63
Q2 2017	134,429	$2,327	$13.35	$12.24 - $14.24
Q1 2017	133,099	$2,583	$13.84	$13.10 - $14.75
Q4 2016	133,264	$2,661	$11.49	$10.15 - $14.12
Q3 2016	138,681	$2,097	$11.44	$9.87 - $13.50
Q2 2016	139,172	$2,609	$12.73	$11.78 - $13.51
Q1 2016	149,287	$2,756	$12.86	$10.58 - $14.93
Q4 2015	154,395	$3,318	$16.40	$14.43 - $18.35
Q3 2015	152,902	$3,783	$15.20	$13.58 - $17.43
Q2 2015	157,272	$3,326	$14.91	$14.10 - $15.67
Q1 2015	165,971	$3,774	$13.72	$12.30 - $15.34
Q4 2014	166,311	$3,192	$12.39	$11.43 - $13.26
Q3 2014	167,220	$3,070	$12.73	$11.86 - $13.91
Q2 2014	177,697	$3,746	$13.40	$12.83 - $13.91
Q1 2014	176,873	$3,794	$13.44	$12.03 - $14.30
Q4 2013	184,300	$3,957	$14.47	$13.17 - $16.43
Q3 2013	185,294	$3,973	$14.27	$12.87 - $15.60
Q2 2013	192,981	$4,255	$13.91	$13.04 - $15.31
Q1 2013	129,111	$4,253	$11.78	$9.88 - $13.93