1 800 FLOWERS COM INC

Ticker: FLWS CUSIP: 68243Q106 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2025
Shares 735,871 Value ($000) $3 Avg Close $5.52 Range $4.58 - $8.44
Q2 2025
Shares 609,980 Value ($000) $3 Avg Close $5.18 Range $3.86 - $6.26
Q1 2025
Shares 473,402 Value ($000) $3 Avg Close $7.35 Range $5.43 - $9.17
Q4 2024
Shares 510,530 Value ($000) $4 Avg Close $8.01 Range $7.07 - $9.24
Q3 2024
Shares 370,961 Value ($000) $3 Avg Close $8.90 Range $7.14 - $11.10
Q2 2024
Shares 456,557 Value ($000) $4 Avg Close $9.38 Range $8.56 - $10.84
Q1 2024
Shares 383,752 Value ($000) $4 Avg Close $10.27 Range $8.87 - $11.42
Q4 2023
Shares 423,440 Value ($000) $5 Avg Close $8.55 Range $6.44 - $11.39
Q3 2023
Shares 575,807 Value ($000) $4 Avg Close $7.51 Range $5.98 - $8.80
Q2 2023
Shares 521,049 Value ($000) $4 Avg Close $9.18 Range $7.49 - $12.09
Q1 2023
Shares 535,723 Value ($000) $6 Avg Close $10.23 Range $9.05 - $13.29
Q4 2022
Shares 571,045 Value ($000) $5 Avg Close $7.94 Range $5.82 - $9.91
Q3 2022
Shares 460,877 Value ($000) $2,991 Avg Close $8.85 Range $5.83 - $11.43
Q2 2022
Shares 497,741 Value ($000) $4,733 Avg Close $11.05 Range $8.81 - $14.93
Q1 2022
Shares 318,548 Value ($000) $4,064 Avg Close $17.19 Range $12.54 - $26.03
Q4 2021
Shares 392,663 Value ($000) $9,176 Avg Close $29.06 Range $20.95 - $35.72
Q3 2021
Shares 525,621 Value ($000) $16,036 Avg Close $31.61 Range $27.61 - $34.87
Q2 2021
Shares 640,654 Value ($000) $20,417 Avg Close $31.21 Range $23.83 - $38.66
Q1 2021
Shares 1,450,662 Value ($000) $40,052 Avg Close $29.71 Range $23.83 - $39.61
Q4 2020
Shares 1,407,125 Value ($000) $36,584 Avg Close $24.31 Range $18.52 - $29.84
Q3 2020
Shares 840,455 Value ($000) $20,960 Avg Close $26.44 Range $20.20 - $32.78
Q2 2020
Shares 556,413 Value ($000) $11,139 Avg Close $19.71 Range $11.72 - $26.81
Q1 2020
Shares 511,752 Value ($000) $11,483 Avg Close $15.40 Range $11.15 - $18.63
Q4 2019
Shares 453,880 Value ($000) $7,053 Avg Close $13.59 Range $12.01 - $15.88
Q3 2019
Shares 444,250 Value ($000) $6,335 Avg Close $17.32 Range $14.02 - $20.35
Q2 2019
Shares 481,320 Value ($000) $9,087 Avg Close $19.10 Range $17.57 - $21.77
Q1 2019
Shares 658,306 Value ($000) $12,000 Avg Close $16.10 Range $11.82 - $19.05
Q4 2018
Shares 797,462 Value ($000) $9,752 Avg Close $11.97 Range $10.07 - $14.19
Q3 2018
Shares 1,362,117 Value ($000) $16,072 Avg Close $12.96 Range $10.01 - $15.00
Q2 2018
Shares 1,132,977 Value ($000) $14,218 Avg Close $12.65 Range $11.45 - $13.33
Q1 2018
Shares 827,260 Value ($000) $9,761 Avg Close $11.63 Range $9.76 - $13.10
Q4 2017
Shares 555,922 Value ($000) $5,948 Avg Close $9.98 Range $8.85 - $11.65
Q3 2017
Shares 275,241 Value ($000) $2,711 Avg Close $9.37 Range $7.80 - $10.49
Q2 2017
Shares 176,941 Value ($000) $1,725 Avg Close $10.18 Range $9.38 - $11.30
Q1 2017
Shares 31,453 Value ($000) $320 Avg Close $10.03 Range $8.67 - $11.05
Q4 2016
Shares 17,734 Value ($000) $189 Avg Close $10.07 Range $8.06 - $11.40
Q3 2016
Shares 10,076 Value ($000) $92 Avg Close $9.27 Range $8.78 - $9.99
Q2 2016
Shares 9,974 Value ($000) $90 Avg Close $7.93 Range $7.13 - $9.02