FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2025
Shares 143,313 Value ($000) $2,724 Avg Close $17.94 Range $16.81 - $19.54
Q4 2024
Shares 143,889 Value ($000) $2,973 Avg Close $20.40 Range $18.88 - $21.67
Q3 2024
Shares 147,165 Value ($000) $3,344 Avg Close $20.83 Range $19.40 - $22.06
Q3 2021
Shares 774 Value ($000) $18 Avg Close $19.57 Range $18.58 - $20.76
Q2 2021
Shares 862 Value ($000) $21 Avg Close $19.84 Range $19.12 - $20.77
Q1 2021
Shares 360 Value ($000) $9 Avg Close $18.47 Range $17.50 - $19.91
Q4 2020
Shares 4,119 Value ($000) $93 Avg Close $18.71 Range $17.39 - $20.13
Q3 2020
Shares 7,571 Value ($000) $184 Avg Close $18.66 Range $17.11 - $20.09
Q2 2020
Shares 15,925 Value ($000) $356 Avg Close $17.79 Range $15.59 - $18.98
Q1 2020
Shares 860 Value ($000) $18 Avg Close $17.07 Range $13.71 - $19.74
Q4 2019
Shares 406 Value ($000) $9 Avg Close $16.86 Range $15.81 - $17.92
Q1 2019
Shares 1,351 Value ($000) $29 Avg Close $15.17 Range $13.68 - $16.29
Q4 2018
Shares 1,351 Value ($000) $25 Avg Close $14.36 Range $13.41 - $15.25
Q3 2018
Shares 2,660 Value ($000) $49 Avg Close $15.00 Range $13.77 - $16.10
Q2 2018
Shares 2,637 Value ($000) $55 Avg Close $15.71 Range $14.03 - $16.75
Q3 2016
Shares 17,487 Value ($000) $264 Avg Close $11.44 Range $9.87 - $13.50
Q2 2016
Shares 19,155 Value ($000) $359 Avg Close $12.73 Range $11.78 - $13.51
Q1 2016
Shares 22,013 Value ($000) $409 Avg Close $12.86 Range $10.58 - $14.93
Q4 2015
Shares 28,221 Value ($000) $606 Avg Close $16.40 Range $14.43 - $18.35