FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q2 2019
Shares 15,528 Value ($000) $361 Avg Close $16.89 Range $15.91 - $18.35
Q1 2019
Shares 14,338 Value ($000) $306 Avg Close $15.17 Range $13.68 - $16.29
Q4 2018
Shares 14,338 Value ($000) $265 Avg Close $14.36 Range $13.41 - $15.25
Q3 2018
Shares 16,328 Value ($000) $305 Avg Close $15.00 Range $13.77 - $16.10
Q2 2018
Shares 16,118 Value ($000) $336 Avg Close $15.71 Range $14.03 - $16.75
Q1 2018
Shares 15,538 Value ($000) $340 Avg Close $14.75 Range $13.22 - $16.12
Q4 2017
Shares 17,318 Value ($000) $334 Avg Close $13.91 Range $12.79 - $14.84
Q3 2017
Shares 17,318 Value ($000) $326 Avg Close $12.74 Range $12.01 - $13.63
Q2 2017
Shares 16,028 Value ($000) $277 Avg Close $13.35 Range $12.24 - $14.24
Q1 2017
Shares 16,028 Value ($000) $311 Avg Close $13.84 Range $13.10 - $14.75
Q4 2016
Shares 16,028 Value ($000) $320 Avg Close $11.49 Range $10.15 - $14.12
Q3 2016
Shares 16,000 Value ($000) $242 Avg Close $11.44 Range $9.87 - $13.50
Q2 2016
Shares 21,550 Value ($000) $404 Avg Close $12.73 Range $11.78 - $13.51
Q1 2016
Shares 19,550 Value ($000) $361 Avg Close $12.86 Range $10.58 - $14.93
Q4 2015
Shares 16,500 Value ($000) $355 Avg Close $16.40 Range $14.43 - $18.35
Q3 2015
Shares 21,000 Value ($000) $520 Avg Close $15.20 Range $13.58 - $17.43
Q2 2015
Shares 23,500 Value ($000) $497 Avg Close $14.91 Range $14.10 - $15.67
Q1 2015
Shares 28,200 Value ($000) $641 Avg Close $13.72 Range $12.30 - $15.34
Q4 2014
Shares 30,500 Value ($000) $585 Avg Close $12.39 Range $11.43 - $13.26
Q2 2014
Shares 17,070 Value ($000) $360 Avg Close $13.40 Range $12.83 - $13.91