FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q4 2025
Shares 1,257,354 Value ($000) $13,680 Avg Close $11.43 Range $10.10 - $12.98
Q3 2025
Shares 1,379,825 Value ($000) $18,007 Avg Close $14.62 Range $12.14 - $16.19
Q2 2025
Shares 2,979,848 Value ($000) $47,618 Avg Close $16.37 Range $15.12 - $19.14
Q1 2025
Shares 3,074,219 Value ($000) $58,441 Avg Close $17.94 Range $16.81 - $19.54
Q4 2024
Shares 3,102,423 Value ($000) $64,096 Avg Close $20.40 Range $18.88 - $21.67
Q3 2024
Shares 3,385,607 Value ($000) $78,106 Avg Close $20.83 Range $19.40 - $22.06
Q2 2024
Shares 3,404,045 Value ($000) $75,570 Avg Close $21.49 Range $20.10 - $23.65
Q1 2024
Shares 3,402,087 Value ($000) $80,800 Avg Close $20.52 Range $19.54 - $21.64
Q4 2023
Shares 3,276,549 Value ($000) $73,755 Avg Close $19.19 Range $17.41 - $20.50
Q3 2023
Shares 3,150,788 Value ($000) $69,884 Avg Close $21.08 Range $19.57 - $23.11
Q2 2023
Shares 3,138,394 Value ($000) $78,083 Avg Close $23.09 Range $21.12 - $25.31
Q1 2023
Shares 3,491,948 Value ($000) $95,714 Avg Close $23.85 Range $22.70 - $25.22
Q4 2022
Shares 3,616,558 Value ($000) $103,940 Avg Close $24.12 Range $20.85 - $26.02
Q3 2022
Shares 3,852,648 Value ($000) $95,122 Avg Close $23.02 Range $21.10 - $24.36
Q2 2022
Shares 3,997,426 Value ($000) $105,212 Avg Close $22.22 Range $20.52 - $23.50
Q1 2022
Shares 4,102,626 Value ($000) $105,479 Avg Close $22.80 Range $20.47 - $24.85
Q4 2021
Shares 4,087,138 Value ($000) $112,274 Avg Close $21.49 Range $19.51 - $23.17
Q3 2021
Shares 2,089,476 Value ($000) $49,374 Avg Close $19.57 Range $18.58 - $20.76
Q2 2021
Shares 2,098,152 Value ($000) $50,775 Avg Close $19.84 Range $19.12 - $20.77
Q1 2021
Shares 2,100,906 Value ($000) $50,002 Avg Close $18.47 Range $17.50 - $19.91
Q4 2020
Shares 2,089,633 Value ($000) $47,288 Avg Close $18.71 Range $17.39 - $20.13
Q3 2020
Shares 2,089,116 Value ($000) $50,828 Avg Close $18.66 Range $17.11 - $20.09
Q2 2020
Shares 2,048,078 Value ($000) $45,795 Avg Close $17.79 Range $15.59 - $18.98
Q1 2020
Shares 2,071,915 Value ($000) $42,516 Avg Close $17.07 Range $13.71 - $19.74
Q4 2019
Shares 2,095,206 Value ($000) $45,550 Avg Close $16.86 Range $15.81 - $17.92
Q3 2019
Shares 2,094,366 Value ($000) $48,443 Avg Close $17.82 Range $16.60 - $18.69
Q2 2019
Shares 2,117,783 Value ($000) $49,281 Avg Close $16.89 Range $15.91 - $18.35
Q1 2019
Shares 2,132,924 Value ($000) $45,474 Avg Close $15.17 Range $13.68 - $16.29
Q4 2018
Shares 2,135,537 Value ($000) $39,443 Avg Close $14.36 Range $13.41 - $15.25
Q3 2018
Shares 2,134,857 Value ($000) $39,836 Avg Close $15.00 Range $13.77 - $16.10
Q2 2018
Shares 2,144,195 Value ($000) $44,664 Avg Close $15.71 Range $14.03 - $16.75
Q1 2018
Shares 2,117,839 Value ($000) $46,296 Avg Close $14.75 Range $13.22 - $16.12
Q4 2017
Shares 2,102,206 Value ($000) $40,594 Avg Close $13.91 Range $12.79 - $14.84
Q3 2017
Shares 2,104,212 Value ($000) $39,580 Avg Close $12.74 Range $12.01 - $13.63
Q2 2017
Shares 2,113,940 Value ($000) $36,592 Avg Close $13.35 Range $12.24 - $14.24
Q1 2017
Shares 2,114,764 Value ($000) $41,048 Avg Close $13.84 Range $13.10 - $14.75
Q4 2016
Shares 2,131,362 Value ($000) $42,563 Avg Close $11.49 Range $10.15 - $14.12
Q3 2016
Shares 2,119,692 Value ($000) $32,050 Avg Close $11.44 Range $9.87 - $13.50
Q2 2016
Shares 1,946,781 Value ($000) $36,502 Avg Close $12.73 Range $11.78 - $13.51
Q1 2016
Shares 2,005,461 Value ($000) $37,021 Avg Close $12.86 Range $10.58 - $14.93
Q4 2015
Shares 2,244,103 Value ($000) $48,226 Avg Close $16.40 Range $14.43 - $18.35
Q3 2015
Shares 2,282,699 Value ($000) $56,474 Avg Close $15.20 Range $13.58 - $17.43
Q2 2015
Shares 2,401,013 Value ($000) $50,781 Avg Close $14.91 Range $14.10 - $15.67
Q1 2015
Shares 2,426,456 Value ($000) $55,178 Avg Close $13.72 Range $12.30 - $15.34
Q4 2014
Shares 2,476,550 Value ($000) $47,525 Avg Close $12.39 Range $11.43 - $13.26
Q3 2014
Shares 2,351,817 Value ($000) $43,179 Avg Close $12.73 Range $11.86 - $13.91
Q2 2014
Shares 2,338,522 Value ($000) $49,296 Avg Close $13.40 Range $12.83 - $13.91
Q1 2014
Shares 2,440,509 Value ($000) $52,349 Avg Close $13.44 Range $12.03 - $14.30
Q4 2013
Shares 2,301,009 Value ($000) $49,403 Avg Close $14.47 Range $13.17 - $16.43
Q3 2013
Shares 2,317,496 Value ($000) $49,687 Avg Close $14.27 Range $12.87 - $15.60
Q2 2013
Shares 2,372,801 Value ($000) $52,320 Avg Close $13.91 Range $13.04 - $15.31