FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 90,964 Value ($000) $1,187 Avg Close $14.62 Range $12.14 - $16.19
Q2 2025
Shares 270,125 Value ($000) $4,317 Avg Close $16.37 Range $15.12 - $19.14
Q1 2025
Shares 468,215 Value ($000) $8,901 Avg Close $17.94 Range $16.81 - $19.54
Q4 2024
Shares 111,886 Value ($000) $2,312 Avg Close $20.40 Range $18.88 - $21.67
Q3 2024
Shares 175,114 Value ($000) $4,040 Avg Close $20.83 Range $19.40 - $22.06
Q2 2024
Shares 195,520 Value ($000) $4,341 Avg Close $21.49 Range $20.10 - $23.65
Q1 2024
Shares 65,353 Value ($000) $1,552 Avg Close $20.52 Range $19.54 - $21.64
Q4 2023
Shares 90,906 Value ($000) $2,046 Avg Close $19.19 Range $17.41 - $20.50
Q2 2023
Shares 141,743 Value ($000) $3,527 Avg Close $23.09 Range $21.12 - $25.31
Q1 2023
Shares 156,127 Value ($000) $4,279 Avg Close $23.85 Range $22.70 - $25.22
Q4 2022
Shares 55,214 Value ($000) $1,587 Avg Close $24.12 Range $20.85 - $26.02
Q3 2022
Shares 109,684 Value ($000) $2,708 Avg Close $23.02 Range $21.10 - $24.36
Q2 2022
Shares 287,962 Value ($000) $7,579 Avg Close $22.22 Range $20.52 - $23.50
Q4 2021
Shares 75,344 Value ($000) $2,070 Avg Close $21.49 Range $19.51 - $23.17
Q3 2021
Shares 16,889 Value ($000) $399 Avg Close $19.57 Range $18.58 - $20.76
Q2 2021
Shares 71,512 Value ($000) $1,731 Avg Close $19.84 Range $19.12 - $20.77
Q1 2021
Shares 285,569 Value ($000) $6,797 Avg Close $18.47 Range $17.50 - $19.91
Q4 2020
Shares 288,677 Value ($000) $6,533 Avg Close $18.71 Range $17.39 - $20.13
Q3 2020
Shares 322,402 Value ($000) $7,844 Avg Close $18.66 Range $17.11 - $20.09
Q2 2020
Shares 74,356 Value ($000) $1,663 Avg Close $17.79 Range $15.59 - $18.98
Q1 2020
Shares 130,282 Value ($000) $2,673 Avg Close $17.07 Range $13.71 - $19.74
Q4 2019
Shares 324,065 Value ($000) $7,045 Avg Close $16.86 Range $15.81 - $17.92
Q3 2019
Shares 395,201 Value ($000) $9,141 Avg Close $17.82 Range $16.60 - $18.69
Q1 2019
Shares 23,271 Value ($000) $496 Avg Close $15.17 Range $13.68 - $16.29
Q4 2018
Shares 44,702 Value ($000) $826 Avg Close $14.36 Range $13.41 - $15.25
Q1 2018
Shares 130,126 Value ($000) $2,845 Avg Close $14.75 Range $13.22 - $16.12
Q4 2017
Shares 58,357 Value ($000) $1,127 Avg Close $13.91 Range $12.79 - $14.84
Q3 2017
Shares 46,845 Value ($000) $881 Avg Close $12.74 Range $12.01 - $13.63
Q2 2017
Shares 140,400 Value ($000) $2,430 Avg Close $13.35 Range $12.24 - $14.24
Q1 2017
Shares 28,218 Value ($000) $548 Avg Close $13.84 Range $13.10 - $14.75
Q4 2016
Shares 149,906 Value ($000) $2,994 Avg Close $11.49 Range $10.15 - $14.12
Q3 2016
Shares 16,242 Value ($000) $246 Avg Close $11.44 Range $9.87 - $13.50
Q2 2016
Shares 55,040 Value ($000) $1,032 Avg Close $12.73 Range $11.78 - $13.51
Q1 2016
Shares 64,709 Value ($000) $1,195 Avg Close $12.86 Range $10.58 - $14.93
Q4 2015
Shares 27,782 Value ($000) $597 Avg Close $16.40 Range $14.43 - $18.35
Q2 2015
Shares 13,861 Value ($000) $293 Avg Close $14.91 Range $14.10 - $15.67