FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,631,580 Value ($000) $17,752 Avg Close $11.43 Range $10.10 - $12.98
Q3 2025
Shares 2,265,914 Value ($000) $29,570 Avg Close $14.62 Range $12.14 - $16.19
Q2 2025
Shares 2,325,193 Value ($000) $37,157 Avg Close $16.37 Range $15.12 - $19.14
Q1 2025
Shares 2,361,672 Value ($000) $44,895 Avg Close $17.94 Range $16.81 - $19.54
Q4 2024
Shares 2,375,746 Value ($000) $49,083 Avg Close $20.40 Range $18.88 - $21.67
Q3 2024
Shares 2,376,127 Value ($000) $54,817 Avg Close $20.83 Range $19.40 - $22.06
Q2 2024
Shares 2,514,033 Value ($000) $55,812 Avg Close $21.49 Range $20.10 - $23.65
Q1 2024
Shares 2,543,024 Value ($000) $60,397 Avg Close $20.52 Range $19.54 - $21.64
Q4 2023
Shares 2,732,496 Value ($000) $61,508 Avg Close $19.19 Range $17.41 - $20.50
Q3 2023
Shares 2,383,729 Value ($000) $52,871 Avg Close $21.08 Range $19.57 - $23.11
Q2 2023
Shares 2,516,162 Value ($000) $62,602 Avg Close $23.09 Range $21.12 - $25.31
Q1 2023
Shares 2,414,119 Value ($000) $66,171 Avg Close $23.85 Range $22.70 - $25.22
Q4 2022
Shares 2,410,375 Value ($000) $69,274 Avg Close $24.12 Range $20.85 - $26.02
Q3 2022
Shares 2,701,189 Value ($000) $66,692 Avg Close $23.02 Range $21.10 - $24.36
Q2 2022
Shares 2,760,996 Value ($000) $72,670 Avg Close $22.22 Range $20.52 - $23.50
Q1 2022
Shares 2,738,379 Value ($000) $70,403 Avg Close $22.80 Range $20.47 - $24.85
Q4 2021
Shares 2,753,817 Value ($000) $75,649 Avg Close $21.49 Range $19.51 - $23.17
Q3 2021
Shares 2,942,098 Value ($000) $69,521 Avg Close $19.57 Range $18.58 - $20.76
Q2 2021
Shares 2,888,786 Value ($000) $69,908 Avg Close $19.84 Range $19.12 - $20.77
Q1 2021
Shares 2,864,261 Value ($000) $68,170 Avg Close $18.47 Range $17.50 - $19.91
Q4 2020
Shares 2,929,808 Value ($000) $66,301 Avg Close $18.71 Range $17.39 - $20.13
Q3 2020
Shares 2,530,786 Value ($000) $61,575 Avg Close $18.66 Range $17.11 - $20.09
Q2 2020
Shares 2,678,386 Value ($000) $59,888 Avg Close $17.79 Range $15.59 - $18.98
Q1 2020
Shares 3,400,277 Value ($000) $69,774 Avg Close $17.07 Range $13.71 - $19.74
Q4 2019
Shares 3,482,267 Value ($000) $75,704 Avg Close $16.86 Range $15.81 - $17.92
Q3 2019
Shares 3,628,053 Value ($000) $83,916 Avg Close $17.82 Range $16.60 - $18.69
Q2 2019
Shares 3,585,282 Value ($000) $83,430 Avg Close $16.89 Range $15.91 - $18.35
Q1 2019
Shares 3,431,562 Value ($000) $73,162 Avg Close $15.17 Range $13.68 - $16.29
Q4 2018
Shares 3,395,361 Value ($000) $62,713 Avg Close $14.36 Range $13.41 - $15.25
Q3 2018
Shares 2,663,643 Value ($000) $49,704 Avg Close $15.00 Range $13.77 - $16.10
Q2 2018
Shares 2,634,392 Value ($000) $54,875 Avg Close $15.71 Range $14.03 - $16.75
Q1 2018
Shares 2,638,831 Value ($000) $57,685 Avg Close $14.75 Range $13.22 - $16.12
Q4 2017
Shares 3,975,037 Value ($000) $76,758 Avg Close $13.91 Range $12.79 - $14.84
Q3 2017
Shares 3,981,104 Value ($000) $74,884 Avg Close $12.74 Range $12.01 - $13.63
Q2 2017
Shares 4,216,755 Value ($000) $72,992 Avg Close $13.35 Range $12.24 - $14.24
Q1 2017
Shares 3,990,226 Value ($000) $77,450 Avg Close $13.84 Range $13.10 - $14.75
Q4 2016
Shares 2,692,685 Value ($000) $53,772 Avg Close $11.49 Range $10.15 - $14.12
Q3 2016
Shares 2,288,317 Value ($000) $34,599 Avg Close $11.44 Range $9.87 - $13.50
Q2 2016
Shares 2,041,505 Value ($000) $38,278 Avg Close $12.73 Range $11.78 - $13.51
Q1 2016
Shares 2,111,906 Value ($000) $38,985 Avg Close $12.86 Range $10.58 - $14.93
Q4 2015
Shares 2,056,456 Value ($000) $44,194 Avg Close $16.40 Range $14.43 - $18.35
Q3 2015
Shares 2,152,257 Value ($000) $53,247 Avg Close $15.20 Range $13.58 - $17.43
Q2 2015
Shares 2,113,298 Value ($000) $44,697 Avg Close $14.91 Range $14.10 - $15.67
Q1 2015
Shares 2,007,460 Value ($000) $45,650 Avg Close $13.72 Range $12.30 - $15.34
Q4 2014
Shares 1,912,090 Value ($000) $36,693 Avg Close $12.39 Range $11.43 - $13.26
Q3 2014
Shares 1,885,404 Value ($000) $34,616 Avg Close $12.73 Range $11.86 - $13.91
Q2 2014
Shares 1,830,434 Value ($000) $38,584 Avg Close $13.40 Range $12.83 - $13.91
Q1 2014
Shares 1,805,899 Value ($000) $38,737 Avg Close $13.44 Range $12.03 - $14.30
Q4 2013
Shares 1,912,294 Value ($000) $41,057 Avg Close $14.47 Range $13.17 - $16.43
Q3 2013
Shares 1,861,247 Value ($000) $39,906 Avg Close $14.27 Range $12.87 - $15.60
Q2 2013
Shares 1,801,998 Value ($000) $39,734 Avg Close $13.91 Range $13.04 - $15.31