FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2019
Shares 333 Value ($000) $7 Avg Close $16.86 Range $15.81 - $17.92
Q3 2019
Shares 333 Value ($000) $8 Avg Close $17.82 Range $16.60 - $18.69
Q2 2019
Shares 333 Value ($000) $8 Avg Close $16.89 Range $15.91 - $18.35
Q1 2019
Shares 333 Value ($000) $7 Avg Close $15.17 Range $13.68 - $16.29
Q4 2018
Shares 333 Value ($000) $6 Avg Close $14.36 Range $13.41 - $15.25
Q4 2015
Shares 460,174 Value ($000) $9,889 Avg Close $16.40 Range $14.43 - $18.35
Q3 2015
Shares 547,321 Value ($000) $13,541 Avg Close $15.20 Range $13.58 - $17.43