FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 129,322 Value ($000) $1,407 Avg Close $11.43 Range $10.10 - $12.98
Q3 2025
Shares 20,019 Value ($000) $261 Avg Close $14.62 Range $12.14 - $16.19
Q2 2025
Shares 20,019 Value ($000) $320 Avg Close $16.37 Range $15.12 - $19.14
Q1 2025
Shares 526,806 Value ($000) $10,015 Avg Close $17.94 Range $16.81 - $19.54
Q4 2024
Shares 526,806 Value ($000) $10,884 Avg Close $20.40 Range $18.88 - $21.67
Q3 2024
Shares 528,800 Value ($000) $12,199 Avg Close $20.83 Range $19.40 - $22.06
Q2 2024
Shares 530,795 Value ($000) $11,784 Avg Close $21.49 Range $20.10 - $23.65
Q1 2024
Shares 537,274 Value ($000) $12,760 Avg Close $20.52 Range $19.54 - $21.64
Q4 2023
Shares 14,179,924 Value ($000) $319,190 Avg Close $19.19 Range $17.41 - $20.50
Q3 2023
Shares 14,181,037 Value ($000) $314,535 Avg Close $21.08 Range $19.57 - $23.11
Q2 2023
Shares 14,181,597 Value ($000) $352,838 Avg Close $23.09 Range $21.12 - $25.31
Q1 2023
Shares 14,180,792 Value ($000) $388,696 Avg Close $23.85 Range $22.70 - $25.22
Q4 2022
Shares 14,174,952 Value ($000) $407,388 Avg Close $24.12 Range $20.85 - $26.02
Q3 2022
Shares 532,297 Value ($000) $13,142 Avg Close $23.02 Range $21.10 - $24.36
Q2 2022
Shares 14,208,658 Value ($000) $373,972 Avg Close $22.22 Range $20.52 - $23.50
Q1 2022
Shares 14,210,765 Value ($000) $365,359 Avg Close $22.80 Range $20.47 - $24.85
Q4 2021
Shares 3,367,021 Value ($000) $92,492 Avg Close $21.49 Range $19.51 - $23.17
Q3 2021
Shares 6,559,820 Value ($000) $155,009 Avg Close $19.57 Range $18.58 - $20.76
Q2 2021
Shares 6,559,943 Value ($000) $158,751 Avg Close $19.84 Range $19.12 - $20.77
Q1 2021
Shares 6,560,838 Value ($000) $156,148 Avg Close $18.47 Range $17.50 - $19.91
Q4 2020
Shares 6,560,838 Value ($000) $148,472 Avg Close $18.71 Range $17.39 - $20.13
Q3 2020
Shares 6,560,838 Value ($000) $159,625 Avg Close $18.66 Range $17.11 - $20.09
Q2 2020
Shares 6,580,838 Value ($000) $147,148 Avg Close $17.79 Range $15.59 - $18.98
Q1 2020
Shares 6,592,438 Value ($000) $135,277 Avg Close $17.07 Range $13.71 - $19.74
Q4 2019
Shares 6,586,838 Value ($000) $143,198 Avg Close $16.86 Range $15.81 - $17.92
Q3 2019
Shares 6,587,742 Value ($000) $152,374 Avg Close $17.82 Range $16.60 - $18.69
Q2 2019
Shares 6,588,635 Value ($000) $153,318 Avg Close $16.89 Range $15.91 - $18.35
Q1 2019
Shares 7,074,599 Value ($000) $150,830 Avg Close $15.17 Range $13.68 - $16.29
Q4 2018
Shares 7,129,268 Value ($000) $131,678 Avg Close $14.36 Range $13.41 - $15.25
Q3 2018
Shares 7,127,873 Value ($000) $133,006 Avg Close $15.00 Range $13.77 - $16.10
Q2 2018
Shares 7,127,858 Value ($000) $148,473 Avg Close $15.71 Range $14.03 - $16.75
Q1 2018
Shares 7,124,323 Value ($000) $155,738 Avg Close $14.75 Range $13.22 - $16.12
Q4 2017
Shares 7,122,299 Value ($000) $137,532 Avg Close $13.91 Range $12.79 - $14.84
Q3 2017
Shares 7,109,295 Value ($000) $133,726 Avg Close $12.74 Range $12.01 - $13.63
Q2 2017
Shares 7,156,279 Value ($000) $123,875 Avg Close $13.35 Range $12.24 - $14.24
Q1 2017
Shares 7,160,029 Value ($000) $138,976 Avg Close $13.84 Range $13.10 - $14.75
Q4 2016
Shares 7,137,156 Value ($000) $142,529 Avg Close $11.49 Range $10.15 - $14.12
Q3 2016
Shares 7,362,599 Value ($000) $111,323 Avg Close $11.44 Range $9.87 - $13.50
Q2 2016
Shares 7,325,403 Value ($000) $137,351 Avg Close $12.73 Range $11.78 - $13.51
Q1 2016
Shares 7,307,274 Value ($000) $134,892 Avg Close $12.86 Range $10.58 - $14.93
Q4 2015
Shares 7,278,861 Value ($000) $156,423 Avg Close $16.40 Range $14.43 - $18.35
Q3 2015
Shares 7,421,822 Value ($000) $183,616 Avg Close $15.20 Range $13.58 - $17.43
Q2 2015
Shares 7,461,214 Value ($000) $157,805 Avg Close $14.91 Range $14.10 - $15.67
Q1 2015
Shares 7,438,677 Value ($000) $169,156 Avg Close $13.72 Range $12.30 - $15.34
Q4 2014
Shares 7,439,866 Value ($000) $142,771 Avg Close $12.39 Range $11.43 - $13.26
Q3 2014
Shares 7,438,270 Value ($000) $136,567 Avg Close $12.73 Range $11.86 - $13.91
Q2 2014
Shares 7,438,683 Value ($000) $156,807 Avg Close $13.40 Range $12.83 - $13.91
Q1 2014
Shares 7,407,489 Value ($000) $158,891 Avg Close $13.44 Range $12.03 - $14.30
Q4 2013
Shares 7,250,579 Value ($000) $155,670 Avg Close $14.47 Range $13.17 - $16.43
Q3 2013
Shares 7,335,759 Value ($000) $157,279 Avg Close $14.27 Range $12.87 - $15.60
Q2 2013
Shares 7,332,487 Value ($000) $161,681 Avg Close $13.91 Range $13.04 - $15.31