FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 341,112 Value ($000) $3,711 Avg Close $11.43 Range $10.10 - $12.98
Q3 2025
Shares 253,542 Value ($000) $3,309 Avg Close $14.62 Range $12.14 - $16.19
Q2 2025
Shares 72,482 Value ($000) $1,158 Avg Close $16.37 Range $15.12 - $19.14
Q1 2025
Shares 119,156 Value ($000) $2,265 Avg Close $17.94 Range $16.81 - $19.54
Q3 2024
Shares 87,986 Value ($000) $2,030 Avg Close $20.83 Range $19.40 - $22.06
Q3 2023
Shares 9,103 Value ($000) $202 Avg Close $21.08 Range $19.57 - $23.11
Q1 2023
Shares 9,535 Value ($000) $261 Avg Close $23.85 Range $22.70 - $25.22
Q3 2022
Shares 58,362 Value ($000) $1,441 Avg Close $23.02 Range $21.10 - $24.36
Q2 2022
Shares 66,218 Value ($000) $1,743 Avg Close $22.22 Range $20.52 - $23.50
Q1 2022
Shares 26,290 Value ($000) $676 Avg Close $22.80 Range $20.47 - $24.85
Q4 2019
Shares 22,373 Value ($000) $486 Avg Close $16.86 Range $15.81 - $17.92
Q2 2015
Shares 37,270 Value ($000) $788 Avg Close $14.91 Range $14.10 - $15.67