FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 18,410 Value ($000) $200 Avg Close $11.43 Range $10.10 - $12.98
Q3 2025
Shares 22,375 Value ($000) $292 Avg Close $14.62 Range $12.14 - $16.19
Q2 2025
Shares 21,677 Value ($000) $346 Avg Close $16.37 Range $15.12 - $19.14
Q1 2025
Shares 22,320 Value ($000) $424 Avg Close $17.94 Range $16.81 - $19.54
Q4 2024
Shares 22,023 Value ($000) $455 Avg Close $20.40 Range $18.88 - $21.67
Q3 2024
Shares 20,774 Value ($000) $479 Avg Close $20.83 Range $19.40 - $22.06
Q2 2024
Shares 20,491 Value ($000) $455 Avg Close $21.49 Range $20.10 - $23.65
Q1 2024
Shares 22,691 Value ($000) $539 Avg Close $20.52 Range $19.54 - $21.64
Q4 2023
Shares 23,001 Value ($000) $518 Avg Close $19.19 Range $17.41 - $20.50
Q3 2023
Shares 22,826 Value ($000) $506 Avg Close $21.08 Range $19.57 - $23.11
Q2 2023
Shares 23,305 Value ($000) $580 Avg Close $23.09 Range $21.12 - $25.31
Q1 2023
Shares 25,339 Value ($000) $695 Avg Close $23.85 Range $22.70 - $25.22
Q4 2022
Shares 25,231 Value ($000) $725 Avg Close $24.12 Range $20.85 - $26.02
Q3 2022
Shares 22,606 Value ($000) $558 Avg Close $23.02 Range $21.10 - $24.36
Q2 2022
Shares 23,492 Value ($000) $618 Avg Close $22.22 Range $20.52 - $23.50
Q1 2022
Shares 21,703 Value ($000) $558 Avg Close $22.80 Range $20.47 - $24.85
Q4 2021
Shares 22,069 Value ($000) $606 Avg Close $21.49 Range $19.51 - $23.17
Q3 2021
Shares 22,260 Value ($000) $526 Avg Close $19.57 Range $18.58 - $20.76
Q2 2021
Shares 22,968 Value ($000) $556 Avg Close $19.84 Range $19.12 - $20.77
Q1 2021
Shares 20,697 Value ($000) $493 Avg Close $18.47 Range $17.50 - $19.91
Q4 2020
Shares 20,685 Value ($000) $468 Avg Close $18.71 Range $17.39 - $20.13
Q3 2020
Shares 20,710 Value ($000) $504 Avg Close $18.66 Range $17.11 - $20.09
Q2 2020
Shares 17,440 Value ($000) $390 Avg Close $17.79 Range $15.59 - $18.98