FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q2 2025
Shares 130,696 Value ($000) $2,089 Avg Close $16.37 Range $15.12 - $19.14
Q1 2025
Shares 83,267 Value ($000) $1,583 Avg Close $17.94 Range $16.81 - $19.54
Q4 2024
Shares 83,267 Value ($000) $1,720 Avg Close $20.40 Range $18.88 - $21.67
Q3 2024
Shares 83,267 Value ($000) $1,921 Avg Close $20.83 Range $19.40 - $22.06
Q2 2024
Shares 83,267 Value ($000) $1,849 Avg Close $21.49 Range $20.10 - $23.65
Q1 2024
Shares 83,267 Value ($000) $2 Avg Close $20.52 Range $19.54 - $21.64
Q4 2023
Shares 118,003 Value ($000) $3 Avg Close $19.19 Range $17.41 - $20.50
Q3 2023
Shares 118,003 Value ($000) $3 Avg Close $21.08 Range $19.57 - $23.11
Q2 2023
Shares 118,003 Value ($000) $3 Avg Close $23.09 Range $21.12 - $25.31
Q1 2023
Shares 118,003 Value ($000) $3 Avg Close $23.85 Range $22.70 - $25.22
Q4 2022
Shares 118,003 Value ($000) $3 Avg Close $24.12 Range $20.85 - $26.02
Q3 2022
Shares 118,003 Value ($000) $2,913 Avg Close $23.02 Range $21.10 - $24.36
Q2 2022
Shares 118,003 Value ($000) $3,106 Avg Close $22.22 Range $20.52 - $23.50
Q1 2022
Shares 68,682 Value ($000) $1,766 Avg Close $22.80 Range $20.47 - $24.85
Q4 2021
Shares 68,682 Value ($000) $1,887 Avg Close $21.49 Range $19.51 - $23.17
Q3 2021
Shares 59,180 Value ($000) $1,398 Avg Close $19.57 Range $18.58 - $20.76
Q2 2021
Shares 59,180 Value ($000) $1,432 Avg Close $19.84 Range $19.12 - $20.77
Q1 2021
Shares 59,180 Value ($000) $1,408 Avg Close $18.47 Range $17.50 - $19.91
Q4 2020
Shares 51,187 Value ($000) $1,158 Avg Close $18.71 Range $17.39 - $20.13
Q3 2020
Shares 27,659 Value ($000) $673 Avg Close $18.66 Range $17.11 - $20.09