FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 110,070 Value ($000) $1,198 Avg Close $11.43 Range $10.10 - $12.98
Q3 2025
Shares 143,797 Value ($000) $1,877 Avg Close $14.62 Range $12.14 - $16.19
Q2 2024
Shares 211,665 Value ($000) $4,699 Avg Close $21.49 Range $20.10 - $23.65
Q1 2024
Shares 27,820 Value ($000) $661 Avg Close $20.52 Range $19.54 - $21.64
Q4 2023
Shares 77,824 Value ($000) $1,752 Avg Close $19.19 Range $17.41 - $20.50
Q3 2023
Shares 343,493 Value ($000) $7,619 Avg Close $21.08 Range $19.57 - $23.11
Q2 2023
Shares 160,687 Value ($000) $3,998 Avg Close $23.09 Range $21.12 - $25.31
Q1 2023
Shares 343,418 Value ($000) $9,413 Avg Close $23.85 Range $22.70 - $25.22
Q4 2022
Shares 192,941 Value ($000) $5,545 Avg Close $24.12 Range $20.85 - $26.02
Q3 2022
Shares 115,541 Value ($000) $2,853 Avg Close $23.02 Range $21.10 - $24.36
Q2 2022
Shares 69,925 Value ($000) $1,840 Avg Close $22.22 Range $20.52 - $23.50
Q2 2021
Shares 17,036 Value ($000) $412 Avg Close $19.84 Range $19.12 - $20.77
Q1 2021
Shares 25,151 Value ($000) $599 Avg Close $18.47 Range $17.50 - $19.91
Q1 2020
Shares 11,033 Value ($000) $226 Avg Close $17.07 Range $13.71 - $19.74
Q1 2018
Shares 16,033 Value ($000) $350 Avg Close $14.75 Range $13.22 - $16.12
Q4 2017
Shares 35,802 Value ($000) $691 Avg Close $13.91 Range $12.79 - $14.84
Q1 2017
Shares 17,500 Value ($000) $340 Avg Close $13.84 Range $13.10 - $14.75
Q1 2016
Shares 10,853 Value ($000) $200 Avg Close $12.86 Range $10.58 - $14.93
Q4 2015
Shares 102,618 Value ($000) $2,205 Avg Close $16.40 Range $14.43 - $18.35
Q1 2015
Shares 22,381 Value ($000) $508 Avg Close $13.72 Range $12.30 - $15.34