FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

Hamlin Capital Management, LLC's Holding History (CIK: 0001277403)

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

Q4 2020
Shares 2,841,106 Value ($000) $64,294 Avg Close $18.71 Range $17.39 - $20.13
Q3 2020
Shares 2,881,810 Value ($000) $70,114 Avg Close $18.66 Range $17.11 - $20.09
Q2 2020
Shares 1,846,393 Value ($000) $41,285 Avg Close $17.79 Range $15.59 - $18.98
Q1 2020
Shares 2,079,896 Value ($000) $42,679 Avg Close $17.07 Range $13.71 - $19.74
Q4 2019
Shares 1,816,762 Value ($000) $39,496 Avg Close $16.86 Range $15.81 - $17.92
Q3 2019
Shares 1,827,421 Value ($000) $42,268 Avg Close $17.82 Range $16.60 - $18.69
Q2 2019
Shares 1,948,367 Value ($000) $45,339 Avg Close $16.89 Range $15.91 - $18.35
Q1 2019
Shares 1,987,708 Value ($000) $42,378 Avg Close $15.17 Range $13.68 - $16.29
Q4 2018
Shares 2,086,587 Value ($000) $38,539 Avg Close $14.36 Range $13.41 - $15.25
Q3 2018
Shares 3,366,143 Value ($000) $62,812 Avg Close $15.00 Range $13.77 - $16.10
Q2 2018
Shares 3,467,220 Value ($000) $72,222 Avg Close $15.71 Range $14.03 - $16.75
Q1 2018
Shares 3,771,410 Value ($000) $82,443 Avg Close $14.75 Range $13.22 - $16.12
Q4 2017
Shares 3,805,009 Value ($000) $73,475 Avg Close $13.91 Range $12.79 - $14.84
Q3 2017
Shares 3,860,784 Value ($000) $72,621 Avg Close $12.74 Range $12.01 - $13.63
Q2 2017
Shares 3,335,390 Value ($000) $57,736 Avg Close $13.35 Range $12.24 - $14.24
Q1 2017
Shares 3,300,359 Value ($000) $64,060 Avg Close $13.84 Range $13.10 - $14.75
Q4 2016
Shares 2,933,604 Value ($000) $58,584 Avg Close $11.49 Range $10.15 - $14.12
Q3 2016
Shares 2,877,520 Value ($000) $43,508 Avg Close $11.44 Range $9.87 - $13.50