FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2025

Shares 320,985 Value ($000) $3,492 Avg Close $11.43 Range $10.10 - $12.98

Q3 2025

Shares 323,352 Value ($000) $4,220 Avg Close $14.62 Range $12.14 - $16.19

Q2 2025

Shares 323,520 Value ($000) $5,170 Avg Close $16.37 Range $15.12 - $19.14

Q1 2025

Shares 323,567 Value ($000) $6,151 Avg Close $17.94 Range $16.81 - $19.54

Q4 2024

Shares 323,528 Value ($000) $6,684 Avg Close $20.40 Range $18.88 - $21.67

Q3 2024

Shares 323,528 Value ($000) $7,464 Avg Close $20.83 Range $19.40 - $22.06

Q2 2024

Shares 323,468 Value ($000) $7,181 Avg Close $21.49 Range $20.10 - $23.65

Q1 2024

Shares 323,404 Value ($000) $7,681 Avg Close $20.52 Range $19.54 - $21.64

Q4 2023

Shares 323,344 Value ($000) $7,278 Avg Close $19.19 Range $17.41 - $20.50

Q3 2023

Shares 6,849,375 Value ($000) $151,919 Avg Close $21.08 Range $19.57 - $23.11

Q2 2023

Shares 6,851,347 Value ($000) $170,462 Avg Close $23.09 Range $21.12 - $25.31

Q1 2023

Shares 6,849,120 Value ($000) $187,734 Avg Close $23.85 Range $22.70 - $25.22

Q4 2022

Shares 6,849,098 Value ($000) $196,843 Avg Close $24.12 Range $20.85 - $26.02

Q3 2022

Shares 204,730 Value ($000) $5,055 Avg Close $23.02 Range $21.10 - $24.36

Q2 2022

Shares 6,594,435 Value ($000) $173,566 Avg Close $22.22 Range $20.52 - $23.50

Q1 2022

Shares 32,442 Value ($000) $834 Avg Close $22.80 Range $20.47 - $24.85

Q4 2021

Shares 6,553,181 Value ($000) $180,016 Avg Close $21.49 Range $19.51 - $23.17

Q3 2021

Shares 23,099 Value ($000) $545 Avg Close $19.57 Range $18.58 - $20.76

Q2 2021

Shares 23,075 Value ($000) $558 Avg Close $19.84 Range $19.12 - $20.77

Q1 2021

Shares 23,052 Value ($000) $548 Avg Close $18.47 Range $17.50 - $19.91

Q4 2020

Shares 20,530 Value ($000) $465 Avg Close $18.71 Range $17.39 - $20.13

Q3 2020

Shares 20,507 Value ($000) $498 Avg Close $18.66 Range $17.11 - $20.09

Q2 2020

Shares 21,486 Value ($000) $480 Avg Close $17.79 Range $15.59 - $18.98

Q1 2020

Shares 21,464 Value ($000) $440 Avg Close $17.07 Range $13.71 - $19.74

Q4 2019

Shares 20,441 Value ($000) $444 Avg Close $16.86 Range $15.81 - $17.92

Q2 2019

Shares 24,784 Value ($000) $576 Avg Close $16.89 Range $15.91 - $18.35

Q1 2019

Shares 24,728 Value ($000) $527 Avg Close $15.17 Range $13.68 - $16.29

Q4 2018

Shares 24,668 Value ($000) $455 Avg Close $14.36 Range $13.41 - $15.25

Q3 2018

Shares 113,061 Value ($000) $2,109 Avg Close $15.00 Range $13.77 - $16.10

Q2 2018

Shares 150,231 Value ($000) $3,129 Avg Close $15.71 Range $14.03 - $16.75

Q1 2018

Shares 151,184 Value ($000) $3,304 Avg Close $14.75 Range $13.22 - $16.12

Q4 2017

Shares 139,839 Value ($000) $2,700 Avg Close $13.91 Range $12.79 - $14.84

Q3 2017

Shares 6,666,890 Value ($000) $125,404 Avg Close $12.74 Range $12.01 - $13.63

Q2 2017

Shares 6,666,880 Value ($000) $115,404 Avg Close $13.35 Range $12.24 - $14.24

Q1 2017

Shares 6,665,434 Value ($000) $129,376 Avg Close $13.84 Range $13.10 - $14.75

Q4 2016

Shares 139,775 Value ($000) $2,791 Avg Close $11.49 Range $10.15 - $14.12

Q3 2016

Shares 139,751 Value ($000) $2,113 Avg Close $11.44 Range $9.87 - $13.50

Q2 2016

Shares 139,822 Value ($000) $2,621 Avg Close $12.73 Range $11.78 - $13.51

Q1 2016

Shares 140,797 Value ($000) $2,599 Avg Close $12.86 Range $10.58 - $14.93

Q4 2015

Shares 142,585 Value ($000) $3,064 Avg Close $16.40 Range $14.43 - $18.35

Q3 2015

Shares 142,655 Value ($000) $3,530 Avg Close $15.20 Range $13.58 - $17.43

Q2 2015

Shares 6,670,407 Value ($000) $141,079 Avg Close $14.91 Range $14.10 - $15.67

Q1 2015

Shares 143,950 Value ($000) $3,274 Avg Close $13.72 Range $12.30 - $15.34

Q4 2014

Shares 144,219 Value ($000) $2,768 Avg Close $12.39 Range $11.43 - $13.26

Q3 2014

Shares 129,247 Value ($000) $2,373 Avg Close $12.73 Range $11.86 - $13.91

Q2 2014

Shares 147,447 Value ($000) $3,108 Avg Close $13.40 Range $12.83 - $13.91

Q1 2014

Shares 147,913 Value ($000) $3,172 Avg Close $13.44 Range $12.03 - $14.30

Q4 2013

Shares 147,188 Value ($000) $3,160 Avg Close $14.47 Range $13.17 - $16.43

Q3 2013

Shares 144,057 Value ($000) $3,088 Avg Close $14.27 Range $12.87 - $15.60

Q2 2013

Shares 144,030 Value ($000) $3,175,864 Avg Close $13.91 Range $13.04 - $15.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	320,985	$3,492	$11.43	$10.10 - $12.98
Q3 2025	323,352	$4,220	$14.62	$12.14 - $16.19
Q2 2025	323,520	$5,170	$16.37	$15.12 - $19.14
Q1 2025	323,567	$6,151	$17.94	$16.81 - $19.54
Q4 2024	323,528	$6,684	$20.40	$18.88 - $21.67
Q3 2024	323,528	$7,464	$20.83	$19.40 - $22.06
Q2 2024	323,468	$7,181	$21.49	$20.10 - $23.65
Q1 2024	323,404	$7,681	$20.52	$19.54 - $21.64
Q4 2023	323,344	$7,278	$19.19	$17.41 - $20.50
Q3 2023	6,849,375	$151,919	$21.08	$19.57 - $23.11
Q2 2023	6,851,347	$170,462	$23.09	$21.12 - $25.31
Q1 2023	6,849,120	$187,734	$23.85	$22.70 - $25.22
Q4 2022	6,849,098	$196,843	$24.12	$20.85 - $26.02
Q3 2022	204,730	$5,055	$23.02	$21.10 - $24.36
Q2 2022	6,594,435	$173,566	$22.22	$20.52 - $23.50
Q1 2022	32,442	$834	$22.80	$20.47 - $24.85
Q4 2021	6,553,181	$180,016	$21.49	$19.51 - $23.17
Q3 2021	23,099	$545	$19.57	$18.58 - $20.76
Q2 2021	23,075	$558	$19.84	$19.12 - $20.77
Q1 2021	23,052	$548	$18.47	$17.50 - $19.91
Q4 2020	20,530	$465	$18.71	$17.39 - $20.13
Q3 2020	20,507	$498	$18.66	$17.11 - $20.09
Q2 2020	21,486	$480	$17.79	$15.59 - $18.98
Q1 2020	21,464	$440	$17.07	$13.71 - $19.74
Q4 2019	20,441	$444	$16.86	$15.81 - $17.92
Q2 2019	24,784	$576	$16.89	$15.91 - $18.35
Q1 2019	24,728	$527	$15.17	$13.68 - $16.29
Q4 2018	24,668	$455	$14.36	$13.41 - $15.25
Q3 2018	113,061	$2,109	$15.00	$13.77 - $16.10
Q2 2018	150,231	$3,129	$15.71	$14.03 - $16.75
Q1 2018	151,184	$3,304	$14.75	$13.22 - $16.12
Q4 2017	139,839	$2,700	$13.91	$12.79 - $14.84
Q3 2017	6,666,890	$125,404	$12.74	$12.01 - $13.63
Q2 2017	6,666,880	$115,404	$13.35	$12.24 - $14.24
Q1 2017	6,665,434	$129,376	$13.84	$13.10 - $14.75
Q4 2016	139,775	$2,791	$11.49	$10.15 - $14.12
Q3 2016	139,751	$2,113	$11.44	$9.87 - $13.50
Q2 2016	139,822	$2,621	$12.73	$11.78 - $13.51
Q1 2016	140,797	$2,599	$12.86	$10.58 - $14.93
Q4 2015	142,585	$3,064	$16.40	$14.43 - $18.35
Q3 2015	142,655	$3,530	$15.20	$13.58 - $17.43
Q2 2015	6,670,407	$141,079	$14.91	$14.10 - $15.67
Q1 2015	143,950	$3,274	$13.72	$12.30 - $15.34
Q4 2014	144,219	$2,768	$12.39	$11.43 - $13.26
Q3 2014	129,247	$2,373	$12.73	$11.86 - $13.91
Q2 2014	147,447	$3,108	$13.40	$12.83 - $13.91
Q1 2014	147,913	$3,172	$13.44	$12.03 - $14.30
Q4 2013	147,188	$3,160	$14.47	$13.17 - $16.43
Q3 2013	144,057	$3,088	$14.27	$12.87 - $15.60
Q2 2013	144,030	$3,175,864	$13.91	$13.04 - $15.31