FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 6,355 Value ($000) $0 Avg Close $19.19 Range $17.41 - $20.50
Q3 2023
Shares 6,445 Value ($000) $0 Avg Close $21.08 Range $19.57 - $23.11
Q2 2023
Shares 6,945 Value ($000) $0 Avg Close $23.09 Range $21.12 - $25.31
Q1 2023
Shares 8,358 Value ($000) $0 Avg Close $23.85 Range $22.70 - $25.22
Q4 2022
Shares 8,358 Value ($000) $0 Avg Close $24.12 Range $20.85 - $26.02
Q3 2022
Shares 10,858 Value ($000) $268 Avg Close $23.02 Range $21.10 - $24.36
Q2 2022
Shares 12,362 Value ($000) $325 Avg Close $22.22 Range $20.52 - $23.50
Q1 2022
Shares 12,362 Value ($000) $318 Avg Close $22.80 Range $20.47 - $24.85
Q4 2021
Shares 12,630 Value ($000) $347 Avg Close $21.49 Range $19.51 - $23.17
Q3 2021
Shares 12,730 Value ($000) $301 Avg Close $19.57 Range $18.58 - $20.76
Q2 2021
Shares 14,730 Value ($000) $356 Avg Close $19.84 Range $19.12 - $20.77
Q1 2021
Shares 14,730 Value ($000) $351 Avg Close $18.47 Range $17.50 - $19.91
Q4 2020
Shares 34,395 Value ($000) $778 Avg Close $18.71 Range $17.39 - $20.13
Q3 2020
Shares 37,630 Value ($000) $916 Avg Close $18.66 Range $17.11 - $20.09
Q2 2020
Shares 41,396 Value ($000) $926 Avg Close $17.79 Range $15.59 - $18.98
Q1 2020
Shares 63,031 Value ($000) $1,293 Avg Close $17.07 Range $13.71 - $19.74
Q4 2019
Shares 82,032 Value ($000) $1,783 Avg Close $16.86 Range $15.81 - $17.92
Q3 2019
Shares 77,260 Value ($000) $1,787 Avg Close $17.82 Range $16.60 - $18.69
Q2 2019
Shares 70,633 Value ($000) $1,644 Avg Close $16.89 Range $15.91 - $18.35
Q1 2019
Shares 65,227 Value ($000) $1,391 Avg Close $15.17 Range $13.68 - $16.29
Q4 2018
Shares 13,082 Value ($000) $242 Avg Close $14.36 Range $13.41 - $15.25
Q3 2018
Shares 14,251 Value ($000) $266 Avg Close $15.00 Range $13.77 - $16.10
Q2 2018
Shares 16,825 Value ($000) $350 Avg Close $15.71 Range $14.03 - $16.75
Q1 2018
Shares 20,251 Value ($000) $443 Avg Close $14.75 Range $13.22 - $16.12
Q4 2017
Shares 22,693 Value ($000) $438 Avg Close $13.91 Range $12.79 - $14.84
Q3 2017
Shares 26,480 Value ($000) $498 Avg Close $12.74 Range $12.01 - $13.63
Q2 2017
Shares 42,822 Value ($000) $741 Avg Close $13.35 Range $12.24 - $14.24
Q1 2017
Shares 901,631 Value ($000) $17,501 Avg Close $13.84 Range $13.10 - $14.75
Q4 2016
Shares 1,710,928 Value ($000) $34,167 Avg Close $11.49 Range $10.15 - $14.12
Q3 2016
Shares 34,000 Value ($000) $514 Avg Close $11.44 Range $9.87 - $13.50