FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2024
Shares 71,352 Value ($000) $1,646 Avg Close $20.83 Range $19.40 - $22.06
Q1 2023
Shares 5,080 Value ($000) $139 Avg Close $23.85 Range $22.70 - $25.22
Q4 2022
Shares 10,505 Value ($000) $302 Avg Close $24.12 Range $20.85 - $26.02
Q3 2022
Shares 10,372 Value ($000) $256 Avg Close $23.02 Range $21.10 - $24.36
Q2 2022
Shares 5,617 Value ($000) $148 Avg Close $22.22 Range $20.52 - $23.50
Q1 2022
Shares 124,621 Value ($000) $3,204 Avg Close $22.80 Range $20.47 - $24.85
Q4 2021
Shares 28,830 Value ($000) $792 Avg Close $21.49 Range $19.51 - $23.17
Q3 2021
Shares 75,256 Value ($000) $1,778 Avg Close $19.57 Range $18.58 - $20.76
Q2 2021
Shares 26,889 Value ($000) $651 Avg Close $19.84 Range $19.12 - $20.77
Q1 2021
Shares 6,136 Value ($000) $146 Avg Close $18.47 Range $17.50 - $19.91
Q4 2020
Shares 2,066 Value ($000) $47 Avg Close $18.71 Range $17.39 - $20.13
Q3 2020
Shares 7,585 Value ($000) $185 Avg Close $18.66 Range $17.11 - $20.09
Q4 2019
Shares 4,655 Value ($000) $101 Avg Close $16.86 Range $15.81 - $17.92