FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 52,951 Value ($000) $576 Avg Close $11.43 Range $10.10 - $12.98
Q3 2025
Shares 54,511 Value ($000) $711 Avg Close $14.62 Range $12.14 - $16.19
Q2 2025
Shares 43,308 Value ($000) $692 Avg Close $16.37 Range $15.12 - $19.14
Q1 2025
Shares 42,476 Value ($000) $807 Avg Close $17.94 Range $16.81 - $19.54
Q4 2024
Shares 32,191 Value ($000) $665 Avg Close $20.40 Range $18.88 - $21.67
Q3 2024
Shares 31,125 Value ($000) $718 Avg Close $20.83 Range $19.40 - $22.06
Q2 2024
Shares 29,066 Value ($000) $645 Avg Close $21.49 Range $20.10 - $23.65
Q1 2024
Shares 27,671 Value ($000) $657 Avg Close $20.52 Range $19.54 - $21.64
Q4 2023
Shares 24,025 Value ($000) $541 Avg Close $19.19 Range $17.41 - $20.50
Q3 2023
Shares 24,025 Value ($000) $533 Avg Close $21.08 Range $19.57 - $23.11
Q2 2023
Shares 22,641 Value ($000) $563 Avg Close $23.09 Range $21.12 - $25.31
Q1 2023
Shares 23,391 Value ($000) $641 Avg Close $23.85 Range $22.70 - $25.22
Q4 2022
Shares 23,733 Value ($000) $682 Avg Close $24.12 Range $20.85 - $26.02
Q3 2022
Shares 22,556 Value ($000) $557 Avg Close $23.02 Range $21.10 - $24.36
Q2 2022
Shares 29,987 Value ($000) $789 Avg Close $22.22 Range $20.52 - $23.50
Q1 2022
Shares 31,041 Value ($000) $798 Avg Close $22.80 Range $20.47 - $24.85
Q4 2021
Shares 25,747 Value ($000) $707 Avg Close $21.49 Range $19.51 - $23.17
Q3 2021
Shares 26,904 Value ($000) $636 Avg Close $19.57 Range $18.58 - $20.76
Q2 2021
Shares 22,271 Value ($000) $539 Avg Close $19.84 Range $19.12 - $20.77
Q1 2021
Shares 20,373 Value ($000) $485 Avg Close $18.47 Range $17.50 - $19.91
Q4 2020
Shares 16,216 Value ($000) $367 Avg Close $18.71 Range $17.39 - $20.13
Q3 2020
Shares 15,478 Value ($000) $377 Avg Close $18.66 Range $17.11 - $20.09
Q2 2020
Shares 14,097 Value ($000) $315 Avg Close $17.79 Range $15.59 - $18.98