FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 47,249 Value ($000) $514 Avg Close $11.43 Range $10.10 - $12.98
Q3 2025
Shares 47,062 Value ($000) $614 Avg Close $14.62 Range $12.14 - $16.19
Q2 2025
Shares 43,841 Value ($000) $701 Avg Close $16.37 Range $15.12 - $19.14
Q1 2025
Shares 43,547 Value ($000) $828 Avg Close $17.94 Range $16.81 - $19.54
Q4 2024
Shares 43,528 Value ($000) $899 Avg Close $20.40 Range $18.88 - $21.67
Q3 2024
Shares 43,453 Value ($000) $1,002 Avg Close $20.83 Range $19.40 - $22.06
Q2 2024
Shares 42,883 Value ($000) $952 Avg Close $21.49 Range $20.10 - $23.65
Q1 2024
Shares 42,851 Value ($000) $1,018 Avg Close $20.52 Range $19.54 - $21.64
Q4 2023
Shares 42,741 Value ($000) $962 Avg Close $19.19 Range $17.41 - $20.50
Q3 2023
Shares 42,649 Value ($000) $946 Avg Close $21.08 Range $19.57 - $23.11
Q2 2023
Shares 42,839 Value ($000) $1,066 Avg Close $23.09 Range $21.12 - $25.31
Q1 2023
Shares 42,626 Value ($000) $1,168 Avg Close $23.85 Range $22.70 - $25.22
Q4 2022
Shares 17,781 Value ($000) $511 Avg Close $24.12 Range $20.85 - $26.02
Q3 2022
Shares 27,867 Value ($000) $688 Avg Close $23.02 Range $21.10 - $24.36
Q2 2022
Shares 33,362 Value ($000) $878 Avg Close $22.22 Range $20.52 - $23.50
Q1 2022
Shares 33,004 Value ($000) $849 Avg Close $22.80 Range $20.47 - $24.85
Q4 2021
Shares 32,940 Value ($000) $905 Avg Close $21.49 Range $19.51 - $23.17
Q3 2021
Shares 32,881 Value ($000) $777 Avg Close $19.57 Range $18.58 - $20.76
Q2 2021
Shares 32,792 Value ($000) $794 Avg Close $19.84 Range $19.12 - $20.77
Q1 2021
Shares 32,841 Value ($000) $782 Avg Close $18.47 Range $17.50 - $19.91
Q4 2020
Shares 67,663 Value ($000) $1,531 Avg Close $18.71 Range $17.39 - $20.13
Q3 2020
Shares 66,993 Value ($000) $1,498 Avg Close $18.66 Range $17.11 - $20.09
Q2 2020
Shares 66,993 Value ($000) $1,498 Avg Close $17.79 Range $15.59 - $18.98
Q1 2020
Shares 66,866 Value ($000) $1,372 Avg Close $17.07 Range $13.71 - $19.74
Q4 2019
Shares 54,975 Value ($000) $1,195 Avg Close $16.86 Range $15.81 - $17.92
Q3 2019
Shares 54,882 Value ($000) $1,269 Avg Close $17.82 Range $16.60 - $18.69
Q2 2019
Shares 52,468 Value ($000) $1,221 Avg Close $16.89 Range $15.91 - $18.35
Q1 2019
Shares 32,642 Value ($000) $696 Avg Close $15.17 Range $13.68 - $16.29
Q4 2018
Shares 34,683 Value ($000) $641 Avg Close $14.36 Range $13.41 - $15.25
Q3 2018
Shares 34,581 Value ($000) $645 Avg Close $15.00 Range $13.77 - $16.10
Q2 2018
Shares 36,464 Value ($000) $760 Avg Close $15.71 Range $14.03 - $16.75
Q1 2018
Shares 37,923 Value ($000) $829 Avg Close $14.75 Range $13.22 - $16.12
Q4 2017
Shares 24,158 Value ($000) $466 Avg Close $13.91 Range $12.79 - $14.84
Q3 2017
Shares 24,099 Value ($000) $453 Avg Close $12.74 Range $12.01 - $13.63
Q2 2017
Shares 31,694 Value ($000) $549 Avg Close $13.35 Range $12.24 - $14.24
Q1 2017
Shares 31,681 Value ($000) $615 Avg Close $13.84 Range $13.10 - $14.75
Q4 2016
Shares 31,489 Value ($000) $629 Avg Close $11.49 Range $10.15 - $14.12
Q3 2016
Shares 31,349 Value ($000) $474 Avg Close $11.44 Range $9.87 - $13.50
Q2 2016
Shares 31,424 Value ($000) $589 Avg Close $12.73 Range $11.78 - $13.51
Q1 2016
Shares 32,232 Value ($000) $595 Avg Close $12.86 Range $10.58 - $14.93
Q4 2015
Shares 18,305 Value ($000) $393 Avg Close $16.40 Range $14.43 - $18.35
Q3 2015
Shares 18,250 Value ($000) $452 Avg Close $15.20 Range $13.58 - $17.43
Q2 2015
Shares 18,250 Value ($000) $386 Avg Close $14.91 Range $14.10 - $15.67
Q1 2015
Shares 19,020 Value ($000) $433 Avg Close $13.72 Range $12.30 - $15.34