FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 78,225 Value ($000) $1 Avg Close $11.43 Range $10.10 - $12.98
Q3 2025
Shares 83,940 Value ($000) $1 Avg Close $14.62 Range $12.14 - $16.19
Q2 2025
Shares 87,202 Value ($000) $1 Avg Close $16.37 Range $15.12 - $19.14
Q1 2025
Shares 85,747 Value ($000) $2 Avg Close $17.94 Range $16.81 - $19.54
Q4 2024
Shares 82,397 Value ($000) $2 Avg Close $20.40 Range $18.88 - $21.67
Q3 2024
Shares 81,887 Value ($000) $2 Avg Close $20.83 Range $19.40 - $22.06
Q2 2024
Shares 81,547 Value ($000) $2 Avg Close $21.49 Range $20.10 - $23.65
Q1 2024
Shares 83,914 Value ($000) $2 Avg Close $20.52 Range $19.54 - $21.64
Q4 2023
Shares 83,334 Value ($000) $2 Avg Close $19.19 Range $17.41 - $20.50
Q3 2023
Shares 82,524 Value ($000) $2 Avg Close $21.08 Range $19.57 - $23.11
Q2 2023
Shares 82,104 Value ($000) $2 Avg Close $23.09 Range $21.12 - $25.31
Q1 2023
Shares 81,934 Value ($000) $2 Avg Close $23.85 Range $22.70 - $25.22
Q4 2022
Shares 81,354 Value ($000) $2 Avg Close $24.12 Range $20.85 - $26.02
Q3 2022
Shares 80,314 Value ($000) $1,983 Avg Close $23.02 Range $21.10 - $24.36
Q2 2022
Shares 79,284 Value ($000) $2,087 Avg Close $22.22 Range $20.52 - $23.50
Q1 2022
Shares 69,047 Value ($000) $1,775 Avg Close $22.80 Range $20.47 - $24.85
Q4 2021
Shares 67,954 Value ($000) $1,867 Avg Close $21.49 Range $19.51 - $23.17
Q3 2021
Shares 67,514 Value ($000) $1,595 Avg Close $19.57 Range $18.58 - $20.76
Q2 2021
Shares 65,235 Value ($000) $1,579 Avg Close $19.84 Range $19.12 - $20.77
Q1 2021
Shares 71,475 Value ($000) $1,701 Avg Close $18.47 Range $17.50 - $19.91
Q4 2020
Shares 71,655 Value ($000) $1,622 Avg Close $18.71 Range $17.39 - $20.13
Q3 2020
Shares 71,485 Value ($000) $1,739 Avg Close $18.66 Range $17.11 - $20.09
Q2 2020
Shares 71,545 Value ($000) $1,600 Avg Close $17.79 Range $15.59 - $18.98
Q1 2020
Shares 80,415 Value ($000) $1,650 Avg Close $17.07 Range $13.71 - $19.74
Q4 2019
Shares 47,005 Value ($000) $1,022 Avg Close $16.86 Range $15.81 - $17.92
Q3 2019
Shares 46,605 Value ($000) $1,078 Avg Close $17.82 Range $16.60 - $18.69
Q2 2019
Shares 95,855 Value ($000) $2,231 Avg Close $16.89 Range $15.91 - $18.35
Q1 2019
Shares 88,475 Value ($000) $1,886 Avg Close $15.17 Range $13.68 - $16.29
Q4 2018
Shares 87,714 Value ($000) $1,620 Avg Close $14.36 Range $13.41 - $15.25
Q3 2018
Shares 86,795 Value ($000) $1,620 Avg Close $15.00 Range $13.77 - $16.10
Q2 2018
Shares 56,662 Value ($000) $1,180 Avg Close $15.71 Range $14.03 - $16.75
Q1 2018
Shares 34,268 Value ($000) $749 Avg Close $14.75 Range $13.22 - $16.12