FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 30,837 Value ($000) $352 Avg Close $11.43 Range $10.10 - $12.98
Q3 2025
Shares 32,157 Value ($000) $420 Avg Close $14.62 Range $12.14 - $16.19
Q2 2025
Shares 60,557 Value ($000) $968 Avg Close $16.37 Range $15.12 - $19.14
Q1 2025
Shares 60,557 Value ($000) $1,151 Avg Close $17.94 Range $16.81 - $19.54
Q4 2024
Shares 84,486 Value ($000) $1,745 Avg Close $20.40 Range $18.88 - $21.67
Q3 2024
Shares 86,870 Value ($000) $2,004 Avg Close $20.83 Range $19.40 - $22.06
Q2 2024
Shares 44,565 Value ($000) $989 Avg Close $21.49 Range $20.10 - $23.65
Q2 2023
Shares 97,474 Value ($000) $2,425 Avg Close $23.09 Range $21.12 - $25.31
Q1 2023
Shares 97,474 Value ($000) $2,672 Avg Close $23.85 Range $22.70 - $25.22
Q4 2022
Shares 103,838 Value ($000) $3 Avg Close $24.12 Range $20.85 - $26.02
Q3 2022
Shares 103,838 Value ($000) $3 Avg Close $23.02 Range $21.10 - $24.36
Q2 2022
Shares 96,343 Value ($000) $2,536 Avg Close $22.22 Range $20.52 - $23.50
Q1 2022
Shares 96,343 Value ($000) $2,477 Avg Close $22.80 Range $20.47 - $24.85
Q4 2021
Shares 96,343 Value ($000) $2,647 Avg Close $21.49 Range $19.51 - $23.17
Q3 2021
Shares 96,343 Value ($000) $2,277 Avg Close $19.57 Range $18.58 - $20.76
Q2 2021
Shares 105,938 Value ($000) $2,564 Avg Close $19.84 Range $19.12 - $20.77
Q1 2021
Shares 105,938 Value ($000) $2,521 Avg Close $18.47 Range $17.50 - $19.91
Q4 2020
Shares 123,853 Value ($000) $2,803 Avg Close $18.71 Range $17.39 - $20.13
Q3 2020
Shares 118,670 Value ($000) $2,887 Avg Close $18.66 Range $17.11 - $20.09
Q2 2020
Shares 120,003 Value ($000) $2,683 Avg Close $17.79 Range $15.59 - $18.98
Q1 2020
Shares 122,026 Value ($000) $2,504 Avg Close $17.07 Range $13.71 - $19.74
Q4 2019
Shares 106,426 Value ($000) $2,314 Avg Close $16.86 Range $15.81 - $17.92
Q3 2019
Shares 123,970 Value ($000) $2,867 Avg Close $17.82 Range $16.60 - $18.69
Q2 2019
Shares 118,769 Value ($000) $2,764 Avg Close $16.89 Range $15.91 - $18.35
Q1 2019
Shares 129,551 Value ($000) $2,762 Avg Close $15.17 Range $13.68 - $16.29
Q4 2018
Shares 129,551 Value ($000) $2,393 Avg Close $14.36 Range $13.41 - $15.25
Q3 2018
Shares 126,976 Value ($000) $2,369 Avg Close $15.00 Range $13.77 - $16.10
Q2 2018
Shares 130,000 Value ($000) $2,708 Avg Close $15.71 Range $14.03 - $16.75
Q1 2018
Shares 130,000 Value ($000) $2,842 Avg Close $14.75 Range $13.22 - $16.12
Q4 2017
Shares 130,000 Value ($000) $2,510 Avg Close $13.91 Range $12.79 - $14.84
Q3 2017
Shares 130,000 Value ($000) $2,445 Avg Close $12.74 Range $12.01 - $13.63
Q2 2017
Shares 130,000 Value ($000) $2,250 Avg Close $13.35 Range $12.24 - $14.24
Q1 2017
Shares 130,000 Value ($000) $2,523 Avg Close $13.84 Range $13.10 - $14.75
Q4 2016
Shares 130,000 Value ($000) $2,596 Avg Close $11.49 Range $10.15 - $14.12
Q3 2016
Shares 130,000 Value ($000) $1,966 Avg Close $11.44 Range $9.87 - $13.50
Q2 2016
Shares 130,000 Value ($000) $2,438 Avg Close $12.73 Range $11.78 - $13.51
Q1 2016
Shares 130,000 Value ($000) $2,400 Avg Close $12.86 Range $10.58 - $14.93
Q4 2015
Shares 130,000 Value ($000) $2,794 Avg Close $16.40 Range $14.43 - $18.35
Q3 2015
Shares 40,000 Value ($000) $990 Avg Close $15.20 Range $13.58 - $17.43
Q1 2014
Shares 143,500 Value ($000) $3,078 Avg Close $13.44 Range $12.03 - $14.30
Q4 2013
Shares 420,400 Value ($000) $9,026 Avg Close $14.47 Range $13.17 - $16.43
Q3 2013
Shares 419,450 Value ($000) $8,993 Avg Close $14.27 Range $12.87 - $15.60