FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2023
Shares 16,819 Value ($000) $379 Avg Close $19.19 Range $17.41 - $20.50
Q3 2023
Shares 26,640 Value ($000) $591 Avg Close $21.08 Range $19.57 - $23.11
Q3 2022
Shares 18,075 Value ($000) $446 Avg Close $23.02 Range $21.10 - $24.36
Q2 2022
Shares 9,552 Value ($000) $251 Avg Close $22.22 Range $20.52 - $23.50
Q3 2021
Shares 14,959 Value ($000) $354 Avg Close $19.57 Range $18.58 - $20.76
Q1 2021
Shares 12,617 Value ($000) $300 Avg Close $18.47 Range $17.50 - $19.91
Q3 2020
Shares 29,238 Value ($000) $711 Avg Close $18.66 Range $17.11 - $20.09
Q1 2020
Shares 20,956 Value ($000) $430 Avg Close $17.07 Range $13.71 - $19.74
Q3 2019
Shares 12,741 Value ($000) $295 Avg Close $17.82 Range $16.60 - $18.69
Q4 2018
Shares 27,597 Value ($000) $510 Avg Close $14.36 Range $13.41 - $15.25
Q4 2016
Shares 263,750 Value ($000) $5,268 Avg Close $11.49 Range $10.15 - $14.12
Q4 2015
Shares 61,287 Value ($000) $1,318 Avg Close $16.40 Range $14.43 - $18.35