FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q2 2025
Shares 1,932 Value ($000) $31 Avg Close $16.37 Range $15.12 - $19.14
Q1 2025
Shares 948 Value ($000) $18 Avg Close $17.94 Range $16.81 - $19.54
Q4 2024
Shares 948 Value ($000) $20 Avg Close $20.40 Range $18.88 - $21.67
Q3 2024
Shares 948 Value ($000) $22 Avg Close $20.83 Range $19.40 - $22.06
Q2 2024
Shares 948 Value ($000) $21 Avg Close $21.49 Range $20.10 - $23.65
Q1 2024
Shares 948 Value ($000) $23 Avg Close $20.52 Range $19.54 - $21.64
Q4 2023
Shares 948 Value ($000) $21 Avg Close $19.19 Range $17.41 - $20.50
Q3 2023
Shares 948 Value ($000) $21 Avg Close $21.08 Range $19.57 - $23.11