HOSTESS BRANDS INC

CUSIP: 44109J106 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2023
Shares 940,138 Value ($000) $31 Avg Close Range
Q2 2023
Shares 1,135,530 Value ($000) $29 Avg Close Range
Q1 2023
Shares 1,186,565 Value ($000) $30 Avg Close Range
Q4 2022
Shares 968,475 Value ($000) $22 Avg Close Range
Q3 2022
Shares 752,628 Value ($000) $17,492 Avg Close Range
Q2 2022
Shares 61,427 Value ($000) $1,303 Avg Close Range
Q1 2022
Shares 46,652 Value ($000) $1,024 Avg Close Range
Q4 2021
Shares 42,293 Value ($000) $864 Avg Close Range
Q3 2021
Shares 44,244 Value ($000) $769 Avg Close Range
Q2 2021
Shares 43,944 Value ($000) $711 Avg Close Range
Q1 2021
Shares 41,333 Value ($000) $593 Avg Close Range
Q4 2020
Shares 47,553 Value ($000) $696 Avg Close Range
Q3 2020
Shares 30,510 Value ($000) $376 Avg Close Range
Q2 2020
Shares 34,411 Value ($000) $421 Avg Close Range
Q1 2020
Shares 33,779 Value ($000) $360 Avg Close Range
Q4 2019
Shares 32,027 Value ($000) $466 Avg Close Range
Q3 2019
Shares 34,276 Value ($000) $479 Avg Close Range
Q2 2019
Shares 35,395 Value ($000) $511 Avg Close Range
Q1 2019
Shares 1,311,026 Value ($000) $16,388 Avg Close Range
Q4 2018
Shares 1,314,426 Value ($000) $14,380 Avg Close Range
Q3 2018
Shares 1,117,315 Value ($000) $12,369 Avg Close Range
Q2 2018
Shares 1,251,348 Value ($000) $17,018 Avg Close Range
Q1 2018
Shares 1,111,889 Value ($000) $16,445 Avg Close Range
Q4 2017
Shares 951,117 Value ($000) $14,086 Avg Close Range
Q3 2017
Shares 550,225 Value ($000) $7,516 Avg Close Range
Q1 2017
Shares 962,250 Value ($000) $15,271 Avg Close Range
Q4 2016
Shares 1,273,175 Value ($000) $16,551 Avg Close Range