FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 3,015,484 Value ($000) $32,808 Avg Close $11.43 Range $10.10 - $12.98
Q3 2025
Shares 5,440,909 Value ($000) $71,004 Avg Close $14.62 Range $12.14 - $16.19
Q2 2025
Shares 5,306,853 Value ($000) $84,804 Avg Close $16.37 Range $15.12 - $19.14
Q1 2025
Shares 1,765,190 Value ($000) $33,556 Avg Close $17.94 Range $16.81 - $19.54
Q4 2024
Shares 1,787,730 Value ($000) $36,935 Avg Close $20.40 Range $18.88 - $21.67
Q3 2024
Shares 128,243 Value ($000) $2,959 Avg Close $20.83 Range $19.40 - $22.06
Q2 2024
Shares 129,255 Value ($000) $2,869 Avg Close $21.49 Range $20.10 - $23.65
Q1 2024
Shares 164,018 Value ($000) $3,895 Avg Close $20.52 Range $19.54 - $21.64
Q4 2023
Shares 124,800 Value ($000) $2,809 Avg Close $19.19 Range $17.41 - $20.50
Q3 2023
Shares 184,170 Value ($000) $4,085 Avg Close $21.08 Range $19.57 - $23.11
Q2 2023
Shares 64,669 Value ($000) $1,609 Avg Close $23.09 Range $21.12 - $25.31
Q1 2023
Shares 150,686 Value ($000) $4,130 Avg Close $23.85 Range $22.70 - $25.22
Q4 2022
Shares 122,543 Value ($000) $3,522 Avg Close $24.12 Range $20.85 - $26.02
Q3 2022
Shares 42,902 Value ($000) $1,059 Avg Close $23.02 Range $21.10 - $24.36
Q2 2022
Shares 78,783 Value ($000) $2,073 Avg Close $22.22 Range $20.52 - $23.50
Q1 2022
Shares 73,321 Value ($000) $1,886 Avg Close $22.80 Range $20.47 - $24.85
Q4 2021
Shares 162,522 Value ($000) $4,465 Avg Close $21.49 Range $19.51 - $23.17
Q3 2021
Shares 153,703 Value ($000) $3,633 Avg Close $19.57 Range $18.58 - $20.76
Q2 2021
Shares 196,439 Value ($000) $4,754 Avg Close $19.84 Range $19.12 - $20.77
Q1 2021
Shares 231,064 Value ($000) $5,499 Avg Close $18.47 Range $17.50 - $19.91
Q4 2020
Shares 270,010 Value ($000) $6,111 Avg Close $18.71 Range $17.39 - $20.13
Q3 2020
Shares 242,072 Value ($000) $5,889 Avg Close $18.66 Range $17.11 - $20.09
Q2 2020
Shares 92,059 Value ($000) $2,059 Avg Close $17.79 Range $15.59 - $18.98
Q1 2020
Shares 79,048 Value ($000) $1,622 Avg Close $17.07 Range $13.71 - $19.74
Q4 2019
Shares 45,547 Value ($000) $990 Avg Close $16.86 Range $15.81 - $17.92
Q3 2019
Shares 48,672 Value ($000) $1,126 Avg Close $17.82 Range $16.60 - $18.69
Q2 2019
Shares 59,330 Value ($000) $1,380 Avg Close $16.89 Range $15.91 - $18.35
Q1 2019
Shares 67,847 Value ($000) $1,447 Avg Close $15.17 Range $13.68 - $16.29
Q4 2018
Shares 70,748 Value ($000) $1,307 Avg Close $14.36 Range $13.41 - $15.25
Q3 2018
Shares 83,369 Value ($000) $1,555 Avg Close $15.00 Range $13.77 - $16.10
Q2 2018
Shares 194,620 Value ($000) $4,054 Avg Close $15.71 Range $14.03 - $16.75
Q1 2018
Shares 253,845 Value ($000) $5,549 Avg Close $14.75 Range $13.22 - $16.12
Q4 2017
Shares 241,934 Value ($000) $4,672 Avg Close $13.91 Range $12.79 - $14.84
Q3 2017
Shares 254,688 Value ($000) $4,791 Avg Close $12.74 Range $12.01 - $13.63
Q2 2017
Shares 357,236 Value ($000) $6,184 Avg Close $13.35 Range $12.24 - $14.24
Q1 2017
Shares 438,065 Value ($000) $8,503 Avg Close $13.84 Range $13.10 - $14.75
Q4 2016
Shares 419,065 Value ($000) $8,368 Avg Close $11.49 Range $10.15 - $14.12
Q3 2016
Shares 441,886 Value ($000) $6,681 Avg Close $11.44 Range $9.87 - $13.50
Q2 2016
Shares 311,250 Value ($000) $5,837 Avg Close $12.73 Range $11.78 - $13.51
Q1 2016
Shares 348,889 Value ($000) $6,440 Avg Close $12.86 Range $10.58 - $14.93
Q4 2015
Shares 327,448 Value ($000) $7,037 Avg Close $16.40 Range $14.43 - $18.35
Q3 2015
Shares 357,127 Value ($000) $8,835 Avg Close $15.20 Range $13.58 - $17.43
Q2 2015
Shares 267,606 Value ($000) $5,660 Avg Close $14.91 Range $14.10 - $15.67
Q1 2015
Shares 258,325 Value ($000) $5,875 Avg Close $13.72 Range $12.30 - $15.34
Q4 2014
Shares 94,314 Value ($000) $1,810 Avg Close $12.39 Range $11.43 - $13.26