1 800 FLOWERS COM INC

Ticker: FLWS CUSIP: 68243Q106 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2024
Shares 25,249 Value ($000) $200 Avg Close $8.90 Range $7.14 - $11.10
Q2 2024
Shares 56,131 Value ($000) $534 Avg Close $9.38 Range $8.56 - $10.84
Q1 2024
Shares 56,116 Value ($000) $608 Avg Close $10.27 Range $8.87 - $11.42
Q4 2023
Shares 56,116 Value ($000) $605 Avg Close $8.55 Range $6.44 - $11.39
Q3 2020
Shares 79,154 Value ($000) $1,975 Avg Close $26.44 Range $20.20 - $32.78
Q2 2020
Shares 165,455 Value ($000) $3,314 Avg Close $19.71 Range $11.72 - $26.81
Q1 2020
Shares 165,456 Value ($000) $2,190 Avg Close $15.40 Range $11.15 - $18.63
Q4 2019
Shares 167,359 Value ($000) $2,428 Avg Close $13.59 Range $12.01 - $15.88
Q3 2019
Shares 194,992 Value ($000) $2,886 Avg Close $17.32 Range $14.02 - $20.35
Q2 2019
Shares 252,092 Value ($000) $4,760 Avg Close $19.10 Range $17.57 - $21.77
Q1 2019
Shares 245,292 Value ($000) $4,472 Avg Close $16.10 Range $11.82 - $19.05
Q4 2018
Shares 204,586 Value ($000) $2,503 Avg Close $11.97 Range $10.07 - $14.19
Q3 2018
Shares 158,559 Value ($000) $1,871 Avg Close $12.96 Range $10.01 - $15.00
Q2 2018
Shares 137,546 Value ($000) $1,727 Avg Close $12.65 Range $11.45 - $13.33
Q1 2018
Shares 137,748 Value ($000) $1,626 Avg Close $11.63 Range $9.76 - $13.10
Q3 2016
Shares 19,520 Value ($000) $179 Avg Close $9.27 Range $8.78 - $9.99
Q3 2015
Shares 87,272 Value ($000) $795 Avg Close $9.47 Range $7.92 - $10.90
Q2 2015
Shares 118,730 Value ($000) $1,242 Avg Close $10.36 Range $9.36 - $13.19
Q1 2015
Shares 94,224 Value ($000) $1,115 Avg Close $10.19 Range $7.05 - $13.46
Q3 2013
Shares 82,841 Value ($000) $409 Avg Close $6.12 Range $4.67 - $7.17
Q2 2013
Shares 33,900 Value ($000) $210 Avg Close $5.81 Range $4.75 - $6.60