FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 655,195 Value ($000) $7,129 Avg Close $11.43 Range $10.10 - $12.98

Q3 2025

Shares 445,993 Value ($000) $5,820 Avg Close $14.62 Range $12.14 - $16.19

Q2 2025

Shares 287,759 Value ($000) $4,598 Avg Close $16.37 Range $15.12 - $19.14

Q1 2025

Shares 116,061 Value ($000) $2,206 Avg Close $17.94 Range $16.81 - $19.54

Q4 2024

Shares 11,611 Value ($000) $240 Avg Close $20.40 Range $18.88 - $21.67

Q3 2024

Shares 6,160 Value ($000) $142 Avg Close $20.83 Range $19.40 - $22.06

Q2 2024

Shares 2,037 Value ($000) $45 Avg Close $21.49 Range $20.10 - $23.65

Q4 2023

Shares 4,748 Value ($000) $107 Avg Close $19.19 Range $17.41 - $20.50

Q3 2023

Shares 17,450 Value ($000) $387 Avg Close $21.08 Range $19.57 - $23.11

Q2 2023

Shares 24,783 Value ($000) $617 Avg Close $23.09 Range $21.12 - $25.31

Q1 2023

Shares 32,535 Value ($000) $892 Avg Close $23.85 Range $22.70 - $25.22

Q4 2022

Shares 38,311 Value ($000) $1,101 Avg Close $24.12 Range $20.85 - $26.02

Q3 2022

Shares 38,233 Value ($000) $944 Avg Close $23.02 Range $21.10 - $24.36

Q2 2022

Shares 39,377 Value ($000) $1,036 Avg Close $22.22 Range $20.52 - $23.50

Q1 2022

Shares 53,873 Value ($000) $1,385 Avg Close $22.80 Range $20.47 - $24.85

Q4 2021

Shares 78,292 Value ($000) $2,151 Avg Close $21.49 Range $19.51 - $23.17

Q3 2021

Shares 105,072 Value ($000) $2,483 Avg Close $19.57 Range $18.58 - $20.76

Q2 2021

Shares 133,510 Value ($000) $3,231 Avg Close $19.84 Range $19.12 - $20.77

Q1 2021

Shares 162,954 Value ($000) $3,878 Avg Close $18.47 Range $17.50 - $19.91

Q4 2020

Shares 166,648 Value ($000) $3,771 Avg Close $18.71 Range $17.39 - $20.13

Q3 2020

Shares 180,881 Value ($000) $4,401 Avg Close $18.66 Range $17.11 - $20.09

Q2 2020

Shares 185,597 Value ($000) $4,150 Avg Close $17.79 Range $15.59 - $18.98

Q1 2020

Shares 188,598 Value ($000) $3,870 Avg Close $17.07 Range $13.71 - $19.74

Q4 2019

Shares 181,405 Value ($000) $3,944 Avg Close $16.86 Range $15.81 - $17.92

Q3 2019

Shares 182,878 Value ($000) $4,230 Avg Close $17.82 Range $16.60 - $18.69

Q2 2019

Shares 217,274 Value ($000) $5,056 Avg Close $16.89 Range $15.91 - $18.35

Q1 2019

Shares 228,660 Value ($000) $4,875 Avg Close $15.17 Range $13.68 - $16.29

Q4 2018

Shares 207,958 Value ($000) $3,841 Avg Close $14.36 Range $13.41 - $15.25

Q3 2018

Shares 432,136 Value ($000) $8,064 Avg Close $15.00 Range $13.77 - $16.10

Q2 2018

Shares 595,405 Value ($000) $12,402 Avg Close $15.71 Range $14.03 - $16.75

Q1 2018

Shares 805,624 Value ($000) $16,709 Avg Close $14.75 Range $13.22 - $16.12

Q4 2017

Shares 793,760 Value ($000) $15,328 Avg Close $13.91 Range $12.79 - $14.84

Q3 2017

Shares 1,028,928 Value ($000) $19,354 Avg Close $12.74 Range $12.01 - $13.63

Q2 2017

Shares 792,793 Value ($000) $13,723 Avg Close $13.35 Range $12.24 - $14.24

Q1 2017

Shares 588,655 Value ($000) $11,426 Avg Close $13.84 Range $13.10 - $14.75

Q4 2016

Shares 410,908 Value ($000) $8,206 Avg Close $11.49 Range $10.15 - $14.12

Q3 2016

Shares 229,437 Value ($000) $3,469 Avg Close $11.44 Range $9.87 - $13.50

Q2 2016

Shares 7,524 Value ($000) $141 Avg Close $12.73 Range $11.78 - $13.51

Q1 2016

Shares 6,330 Value ($000) $117 Avg Close $12.86 Range $10.58 - $14.93

Q4 2015

Shares 5,634 Value ($000) $121 Avg Close $16.40 Range $14.43 - $18.35

Q3 2015

Shares 4,950 Value ($000) $122 Avg Close $15.20 Range $13.58 - $17.43

Q2 2015

Shares 5,350 Value ($000) $113 Avg Close $14.91 Range $14.10 - $15.67

Q1 2015

Shares 5,350 Value ($000) $122 Avg Close $13.72 Range $12.30 - $15.34

Q4 2014

Shares 5,250 Value ($000) $101 Avg Close $12.39 Range $11.43 - $13.26

Q3 2014

Shares 5,350 Value ($000) $98 Avg Close $12.73 Range $11.86 - $13.91

Q2 2014

Shares 5,250 Value ($000) $111 Avg Close $13.40 Range $12.83 - $13.91

Q1 2014

Shares 5,450 Value ($000) $117 Avg Close $13.44 Range $12.03 - $14.30

Q4 2013

Shares 5,450 Value ($000) $117 Avg Close $14.47 Range $13.17 - $16.43

Q3 2013

Shares 5,250 Value ($000) $113 Avg Close $14.27 Range $12.87 - $15.60

Q2 2013

Shares 5,550 Value ($000) $122 Avg Close $13.91 Range $13.04 - $15.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	655,195	$7,129	$11.43	$10.10 - $12.98
Q3 2025	445,993	$5,820	$14.62	$12.14 - $16.19
Q2 2025	287,759	$4,598	$16.37	$15.12 - $19.14
Q1 2025	116,061	$2,206	$17.94	$16.81 - $19.54
Q4 2024	11,611	$240	$20.40	$18.88 - $21.67
Q3 2024	6,160	$142	$20.83	$19.40 - $22.06
Q2 2024	2,037	$45	$21.49	$20.10 - $23.65
Q4 2023	4,748	$107	$19.19	$17.41 - $20.50
Q3 2023	17,450	$387	$21.08	$19.57 - $23.11
Q2 2023	24,783	$617	$23.09	$21.12 - $25.31
Q1 2023	32,535	$892	$23.85	$22.70 - $25.22
Q4 2022	38,311	$1,101	$24.12	$20.85 - $26.02
Q3 2022	38,233	$944	$23.02	$21.10 - $24.36
Q2 2022	39,377	$1,036	$22.22	$20.52 - $23.50
Q1 2022	53,873	$1,385	$22.80	$20.47 - $24.85
Q4 2021	78,292	$2,151	$21.49	$19.51 - $23.17
Q3 2021	105,072	$2,483	$19.57	$18.58 - $20.76
Q2 2021	133,510	$3,231	$19.84	$19.12 - $20.77
Q1 2021	162,954	$3,878	$18.47	$17.50 - $19.91
Q4 2020	166,648	$3,771	$18.71	$17.39 - $20.13
Q3 2020	180,881	$4,401	$18.66	$17.11 - $20.09
Q2 2020	185,597	$4,150	$17.79	$15.59 - $18.98
Q1 2020	188,598	$3,870	$17.07	$13.71 - $19.74
Q4 2019	181,405	$3,944	$16.86	$15.81 - $17.92
Q3 2019	182,878	$4,230	$17.82	$16.60 - $18.69
Q2 2019	217,274	$5,056	$16.89	$15.91 - $18.35
Q1 2019	228,660	$4,875	$15.17	$13.68 - $16.29
Q4 2018	207,958	$3,841	$14.36	$13.41 - $15.25
Q3 2018	432,136	$8,064	$15.00	$13.77 - $16.10
Q2 2018	595,405	$12,402	$15.71	$14.03 - $16.75
Q1 2018	805,624	$16,709	$14.75	$13.22 - $16.12
Q4 2017	793,760	$15,328	$13.91	$12.79 - $14.84
Q3 2017	1,028,928	$19,354	$12.74	$12.01 - $13.63
Q2 2017	792,793	$13,723	$13.35	$12.24 - $14.24
Q1 2017	588,655	$11,426	$13.84	$13.10 - $14.75
Q4 2016	410,908	$8,206	$11.49	$10.15 - $14.12
Q3 2016	229,437	$3,469	$11.44	$9.87 - $13.50
Q2 2016	7,524	$141	$12.73	$11.78 - $13.51
Q1 2016	6,330	$117	$12.86	$10.58 - $14.93
Q4 2015	5,634	$121	$16.40	$14.43 - $18.35
Q3 2015	4,950	$122	$15.20	$13.58 - $17.43
Q2 2015	5,350	$113	$14.91	$14.10 - $15.67
Q1 2015	5,350	$122	$13.72	$12.30 - $15.34
Q4 2014	5,250	$101	$12.39	$11.43 - $13.26
Q3 2014	5,350	$98	$12.73	$11.86 - $13.91
Q2 2014	5,250	$111	$13.40	$12.83 - $13.91
Q1 2014	5,450	$117	$13.44	$12.03 - $14.30
Q4 2013	5,450	$117	$14.47	$13.17 - $16.43
Q3 2013	5,250	$113	$14.27	$12.87 - $15.60
Q2 2013	5,550	$122	$13.91	$13.04 - $15.31