FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 24,330 Value ($000) $265 Avg Close $11.43 Range $10.10 - $12.98
Q3 2025
Shares 14,492 Value ($000) $189 Avg Close $14.62 Range $12.14 - $16.19
Q2 2025
Shares 15,226 Value ($000) $243 Avg Close $16.37 Range $15.12 - $19.14
Q1 2025
Shares 53,074 Value ($000) $1,009 Avg Close $17.94 Range $16.81 - $19.54
Q4 2024
Shares 12,872 Value ($000) $266 Avg Close $20.40 Range $18.88 - $21.67
Q3 2024
Shares 15,786 Value ($000) $364 Avg Close $20.83 Range $19.40 - $22.06
Q2 2024
Shares 41,920 Value ($000) $931 Avg Close $21.49 Range $20.10 - $23.65
Q1 2024
Shares 28,322 Value ($000) $673 Avg Close $20.52 Range $19.54 - $21.64
Q4 2023
Shares 19,876 Value ($000) $447 Avg Close $19.19 Range $17.41 - $20.50
Q3 2023
Shares 18,794 Value ($000) $417 Avg Close $21.08 Range $19.57 - $23.11
Q2 2023
Shares 16,186 Value ($000) $403 Avg Close $23.09 Range $21.12 - $25.31
Q1 2023
Shares 13,166 Value ($000) $361 Avg Close $23.85 Range $22.70 - $25.22
Q4 2022
Shares 8,384 Value ($000) $241 Avg Close $24.12 Range $20.85 - $26.02
Q3 2022
Shares 8,312 Value ($000) $205 Avg Close $23.02 Range $21.10 - $24.36
Q2 2022
Shares 7,702 Value ($000) $203 Avg Close $22.22 Range $20.52 - $23.50
Q1 2022
Shares 6,680 Value ($000) $172 Avg Close $22.80 Range $20.47 - $24.85
Q4 2021
Shares 6,552 Value ($000) $180 Avg Close $21.49 Range $19.51 - $23.17
Q3 2021
Shares 5,210 Value ($000) $123 Avg Close $19.57 Range $18.58 - $20.76
Q2 2021
Shares 2,660 Value ($000) $64 Avg Close $19.84 Range $19.12 - $20.77
Q1 2021
Shares 2,536 Value ($000) $60 Avg Close $18.47 Range $17.50 - $19.91
Q4 2020
Shares 3,130 Value ($000) $71 Avg Close $18.71 Range $17.39 - $20.13
Q3 2020
Shares 2,940 Value ($000) $72 Avg Close $18.66 Range $17.11 - $20.09
Q2 2020
Shares 2,740 Value ($000) $61 Avg Close $17.79 Range $15.59 - $18.98
Q3 2019
Shares 4,929 Value ($000) $114 Avg Close $17.82 Range $16.60 - $18.69
Q2 2019
Shares 4,929 Value ($000) $115 Avg Close $16.89 Range $15.91 - $18.35