1 800 FLOWERS COM INC

Ticker: FLWS CUSIP: 68243Q106 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2025
Shares 66,872 Value ($000) $395 Avg Close $7.35 Range $5.43 - $9.17
Q4 2024
Shares 91,101 Value ($000) $744 Avg Close $8.01 Range $7.07 - $9.24
Q3 2024
Shares 80,517 Value ($000) $638 Avg Close $8.90 Range $7.14 - $11.10
Q2 2024
Shares 80,043 Value ($000) $762 Avg Close $9.38 Range $8.56 - $10.84
Q1 2024
Shares 49,297 Value ($000) $534 Avg Close $10.27 Range $8.87 - $11.42
Q4 2023
Shares 49,297 Value ($000) $531 Avg Close $8.55 Range $6.44 - $11.39
Q3 2023
Shares 49,297 Value ($000) $345 Avg Close $7.51 Range $5.98 - $8.80
Q2 2023
Shares 40,867 Value ($000) $470 Avg Close $9.18 Range $7.49 - $12.09
Q1 2023
Shares 40,867 Value ($000) $470 Avg Close $10.23 Range $9.05 - $13.29
Q4 2022
Shares 18,107 Value ($000) $173 Avg Close $7.94 Range $5.82 - $9.91
Q3 2022
Shares 18,107 Value ($000) $117,514 Avg Close $8.85 Range $5.83 - $11.43
Q2 2022
Shares 18,107 Value ($000) $172,198 Avg Close $11.05 Range $8.81 - $14.93
Q1 2022
Shares 29,908 Value ($000) $381,626 Avg Close $17.19 Range $12.54 - $26.03
Q4 2021
Shares 28,040 Value ($000) $655,296 Avg Close $29.06 Range $20.95 - $35.72
Q3 2021
Shares 29,377 Value ($000) $896,293 Avg Close $31.61 Range $27.61 - $34.87
Q2 2021
Shares 31,665 Value ($000) $1,009,163 Avg Close $31.21 Range $23.83 - $38.66
Q1 2021
Shares 23,803 Value ($000) $657,201 Avg Close $29.71 Range $23.83 - $39.61
Q4 2020
Shares 25,341 Value ($000) $658,866 Avg Close $24.31 Range $18.52 - $29.84
Q3 2020
Shares 25,341 Value ($000) $632,004 Avg Close $26.44 Range $20.20 - $32.78
Q2 2020
Shares 16,079 Value ($000) $321,901 Avg Close $19.71 Range $11.72 - $26.81
Q1 2020
Shares 26,766 Value ($000) $354,114 Avg Close $15.40 Range $11.15 - $18.63
Q4 2019
Shares 23,140 Value ($000) $335,531 Avg Close $13.59 Range $12.01 - $15.88
Q3 2019
Shares 26,768 Value ($000) $396,033 Avg Close $17.32 Range $14.02 - $20.35
Q2 2019
Shares 12,915 Value ($000) $243,835 Avg Close $19.10 Range $17.57 - $21.77
Q1 2019
Shares 22,941 Value ($000) $418,215 Avg Close $16.10 Range $11.82 - $19.05
Q4 2018
Shares 17,942 Value ($000) $219,431 Avg Close $11.97 Range $10.07 - $14.19
Q3 2018
Shares 17,942 Value ($000) $211,716 Avg Close $12.96 Range $10.01 - $15.00
Q2 2018
Shares 17,942 Value ($000) $225,172 Avg Close $12.65 Range $11.45 - $13.33
Q1 2018
Shares 17,600 Value ($000) $207,680 Avg Close $11.63 Range $9.76 - $13.10
Q4 2017
Shares 17,600 Value ($000) $188,320 Avg Close $9.98 Range $8.85 - $11.65