1 800 FLOWERS COM INC

Ticker: FLWS CUSIP: 68243Q106 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2023
Shares 67,364 Value ($000) $472 Avg Close $7.51 Range $5.98 - $8.80
Q2 2023
Shares 110,262 Value ($000) $860 Avg Close $9.18 Range $7.49 - $12.09
Q1 2023
Shares 416,442 Value ($000) $4,789 Avg Close $10.23 Range $9.05 - $13.29
Q4 2022
Shares 268,415 Value ($000) $3 Avg Close $7.94 Range $5.82 - $9.91
Q3 2022
Shares 302,317 Value ($000) $1,962 Avg Close $8.85 Range $5.83 - $11.43
Q2 2022
Shares 310,304 Value ($000) $2,951 Avg Close $11.05 Range $8.81 - $14.93
Q1 2022
Shares 113,476 Value ($000) $1,448 Avg Close $17.19 Range $12.54 - $26.03
Q1 2019
Shares 52,900 Value ($000) $964 Avg Close $16.10 Range $11.82 - $19.05