FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q3 2025
Shares 322,922 Value ($000) $4,214 Avg Close $14.62 Range $12.14 - $16.19
Q2 2025
Shares 322,922 Value ($000) $5,160 Avg Close $16.37 Range $15.12 - $19.14
Q1 2025
Shares 322,922 Value ($000) $6,139 Avg Close $17.94 Range $16.81 - $19.54
Q4 2024
Shares 322,922 Value ($000) $6,672 Avg Close $20.40 Range $18.88 - $21.67
Q3 2024
Shares 322,922 Value ($000) $7,450 Avg Close $20.83 Range $19.40 - $22.06
Q2 2022
Shares 93,634 Value ($000) $2,464 Avg Close $22.22 Range $20.52 - $23.50
Q1 2022
Shares 92,764 Value ($000) $2,385 Avg Close $22.80 Range $20.47 - $24.85
Q4 2021
Shares 90,932 Value ($000) $2,498 Avg Close $21.49 Range $19.51 - $23.17
Q3 2021
Shares 89,791 Value ($000) $2,122 Avg Close $19.57 Range $18.58 - $20.76
Q2 2021
Shares 89,273 Value ($000) $2,160 Avg Close $19.84 Range $19.12 - $20.77
Q1 2021
Shares 87,613 Value ($000) $2,085 Avg Close $18.47 Range $17.50 - $19.91
Q4 2020
Shares 83,398 Value ($000) $1,887 Avg Close $18.71 Range $17.39 - $20.13
Q3 2020
Shares 77,825 Value ($000) $1,893 Avg Close $18.66 Range $17.11 - $20.09
Q2 2020
Shares 72,848 Value ($000) $1,629 Avg Close $17.79 Range $15.59 - $18.98
Q1 2020
Shares 178,323 Value ($000) $3,659 Avg Close $17.07 Range $13.71 - $19.74
Q4 2019
Shares 134,635 Value ($000) $2,927 Avg Close $16.86 Range $15.81 - $17.92