1 800 FLOWERS COM INC

Ticker: FLWS CUSIP: 68243Q106 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2020
Shares 4,061 Value ($000) $54 Avg Close $15.40 Range $11.15 - $18.63
Q4 2019
Shares 18,893 Value ($000) $274 Avg Close $13.59 Range $12.01 - $15.88
Q3 2019
Shares 24,833 Value ($000) $367 Avg Close $17.32 Range $14.02 - $20.35
Q2 2019
Shares 24,977 Value ($000) $470 Avg Close $19.10 Range $17.57 - $21.77
Q1 2019
Shares 25,219 Value ($000) $460 Avg Close $16.10 Range $11.82 - $19.05
Q4 2018
Shares 226,564 Value ($000) $2,771 Avg Close $11.97 Range $10.07 - $14.19
Q3 2018
Shares 262,225 Value ($000) $3,094 Avg Close $12.96 Range $10.01 - $15.00
Q2 2018
Shares 269,060 Value ($000) $3,377 Avg Close $12.65 Range $11.45 - $13.33
Q1 2018
Shares 233,055 Value ($000) $2,750 Avg Close $11.63 Range $9.76 - $13.10
Q4 2017
Shares 11,987 Value ($000) $128 Avg Close $9.98 Range $8.85 - $11.65
Q3 2017
Shares 10,973 Value ($000) $108 Avg Close $9.37 Range $7.80 - $10.49
Q4 2015
Shares 18,770 Value ($000) $137 Avg Close $8.61 Range $6.80 - $10.88
Q3 2015
Shares 26,219 Value ($000) $239 Avg Close $9.47 Range $7.92 - $10.90
Q2 2015
Shares 26,259 Value ($000) $275 Avg Close $10.36 Range $9.36 - $13.19
Q1 2015
Shares 26,259 Value ($000) $310 Avg Close $10.19 Range $7.05 - $13.46
Q4 2014
Shares 1,134 Value ($000) $9 Avg Close $8.11 Range $7.24 - $9.31
Q2 2014
Shares 488 Value ($000) $3 Avg Close $5.61 Range $4.97 - $5.95
Q1 2014
Shares 832 Value ($000) $5 Avg Close $5.30 Range $4.65 - $5.88
Q4 2013
Shares 1,393 Value ($000) $8 Avg Close $5.08 Range $4.53 - $5.75
Q3 2013
Shares 2,861 Value ($000) $14 Avg Close $6.12 Range $4.67 - $7.17
Q2 2013
Shares 3,057 Value ($000) $19 Avg Close $5.81 Range $4.75 - $6.60