FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2025
Shares 1,617,417 Value ($000) $30,747 Avg Close $17.94 Range $16.81 - $19.54
Q4 2024
Shares 1,715,906 Value ($000) $35,451 Avg Close $20.40 Range $18.88 - $21.67
Q3 2024
Shares 2,075,306 Value ($000) $47,877 Avg Close $20.83 Range $19.40 - $22.06
Q2 2024
Shares 1,759,034 Value ($000) $39,051 Avg Close $21.49 Range $20.10 - $23.65
Q1 2024
Shares 1,810,685 Value ($000) $43,004 Avg Close $20.52 Range $19.54 - $21.64
Q4 2023
Shares 1,693,477 Value ($000) $38,120 Avg Close $19.19 Range $17.41 - $20.50
Q3 2023
Shares 1,931,527 Value ($000) $42,841 Avg Close $21.08 Range $19.57 - $23.11
Q2 2023
Shares 1,988,927 Value ($000) $49,485 Avg Close $23.09 Range $21.12 - $25.31
Q1 2023
Shares 2,054,220 Value ($000) $56,306 Avg Close $23.85 Range $22.70 - $25.22
Q4 2022
Shares 2,047,587 Value ($000) $58,848 Avg Close $24.12 Range $20.85 - $26.02
Q3 2022
Shares 3,440 Value ($000) $115 Avg Close $23.02 Range $21.10 - $24.36
Q2 2022
Shares 3,440 Value ($000) $91 Avg Close $22.22 Range $20.52 - $23.50
Q1 2022
Shares 3,440 Value ($000) $88 Avg Close $22.80 Range $20.47 - $24.85
Q4 2021
Shares 3,440 Value ($000) $94 Avg Close $21.49 Range $19.51 - $23.17
Q3 2021
Shares 3,440 Value ($000) $81 Avg Close $19.57 Range $18.58 - $20.76
Q2 2021
Shares 3,440 Value ($000) $83 Avg Close $19.84 Range $19.12 - $20.77
Q1 2021
Shares 7,739 Value ($000) $184 Avg Close $18.47 Range $17.50 - $19.91
Q4 2020
Shares 9,777 Value ($000) $221 Avg Close $18.71 Range $17.39 - $20.13
Q3 2020
Shares 9,777 Value ($000) $238 Avg Close $18.66 Range $17.11 - $20.09
Q2 2020
Shares 9,077 Value ($000) $203 Avg Close $17.79 Range $15.59 - $18.98
Q1 2020
Shares 10,000 Value ($000) $205 Avg Close $17.07 Range $13.71 - $19.74
Q4 2019
Shares 10,000 Value ($000) $217 Avg Close $16.86 Range $15.81 - $17.92
Q3 2019
Shares 10,500 Value ($000) $243 Avg Close $17.82 Range $16.60 - $18.69
Q2 2019
Shares 14,800 Value ($000) $344 Avg Close $16.89 Range $15.91 - $18.35
Q2 2018
Shares 1,500 Value ($000) $31 Avg Close $15.71 Range $14.03 - $16.75
Q1 2018
Shares 15,400 Value ($000) $337 Avg Close $14.75 Range $13.22 - $16.12
Q4 2017
Shares 19,600 Value ($000) $378 Avg Close $13.91 Range $12.79 - $14.84
Q3 2017
Shares 104,300 Value ($000) $1,961 Avg Close $12.74 Range $12.01 - $13.63
Q2 2017
Shares 103,800 Value ($000) $1,797 Avg Close $13.35 Range $12.24 - $14.24
Q1 2017
Shares 103,800 Value ($000) $2,015 Avg Close $13.84 Range $13.10 - $14.75
Q4 2016
Shares 103,800 Value ($000) $2,073 Avg Close $11.49 Range $10.15 - $14.12
Q3 2016
Shares 103,800 Value ($000) $1,569 Avg Close $11.44 Range $9.87 - $13.50
Q2 2016
Shares 103,800 Value ($000) $1,946 Avg Close $12.73 Range $11.78 - $13.51