1 800 FLOWERS COM INC

Ticker: FLWS CUSIP: 68243Q106 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 183,030 Value ($000) $719 Avg Close $3.93 Range $2.93 - $7.10
Q3 2025
Shares 300,571 Value ($000) $1,383 Avg Close $5.52 Range $4.58 - $8.44
Q2 2025
Shares 214,062 Value ($000) $1,053 Avg Close $5.18 Range $3.86 - $6.26
Q1 2025
Shares 91,085 Value ($000) $537 Avg Close $7.35 Range $5.43 - $9.17
Q4 2024
Shares 119,282 Value ($000) $975 Avg Close $8.01 Range $7.07 - $9.24
Q3 2024
Shares 31,009 Value ($000) $246 Avg Close $8.90 Range $7.14 - $11.10
Q2 2024
Shares 39,427 Value ($000) $375 Avg Close $9.38 Range $8.56 - $10.84
Q1 2024
Shares 29,369 Value ($000) $318 Avg Close $10.27 Range $8.87 - $11.42
Q4 2023
Shares 42,598 Value ($000) $459 Avg Close $8.55 Range $6.44 - $11.39
Q3 2023
Shares 27,823 Value ($000) $195 Avg Close $7.51 Range $5.98 - $8.80
Q2 2023
Shares 19,651 Value ($000) $153 Avg Close $9.18 Range $7.49 - $12.09
Q1 2023
Shares 14,485 Value ($000) $167 Avg Close $10.23 Range $9.05 - $13.29
Q4 2022
Shares 11,519 Value ($000) $110 Avg Close $7.94 Range $5.82 - $9.91
Q3 2022
Shares 6,342 Value ($000) $41 Avg Close $8.85 Range $5.83 - $11.43
Q2 2022
Shares 5,326 Value ($000) $50 Avg Close $11.05 Range $8.81 - $14.93
Q1 2022
Shares 150 Value ($000) $2 Avg Close $17.19 Range $12.54 - $26.03
Q4 2021
Shares 13,604 Value ($000) $318 Avg Close $29.06 Range $20.95 - $35.72
Q3 2021
Shares 4,031 Value ($000) $123 Avg Close $31.61 Range $27.61 - $34.87
Q2 2021
Shares 1,037 Value ($000) $33 Avg Close $31.21 Range $23.83 - $38.66
Q1 2021
Shares 70,143 Value ($000) $1,936 Avg Close $29.71 Range $23.83 - $39.61
Q4 2020
Shares 98,126 Value ($000) $2,551 Avg Close $24.31 Range $18.52 - $29.84
Q3 2020
Shares 95,251 Value ($000) $2,376 Avg Close $26.44 Range $20.20 - $32.78
Q2 2020
Shares 8,529 Value ($000) $171 Avg Close $19.71 Range $11.72 - $26.81
Q1 2020
Shares 1,806 Value ($000) $24 Avg Close $15.40 Range $11.15 - $18.63
Q4 2019
Shares 31,266 Value ($000) $453 Avg Close $13.59 Range $12.01 - $15.88
Q3 2019
Shares 1,792 Value ($000) $27 Avg Close $17.32 Range $14.02 - $20.35
Q2 2019
Shares 1,537 Value ($000) $29 Avg Close $19.10 Range $17.57 - $21.77
Q1 2019
Shares 1,749 Value ($000) $32 Avg Close $16.10 Range $11.82 - $19.05
Q4 2018
Shares 11,753 Value ($000) $143 Avg Close $11.97 Range $10.07 - $14.19
Q3 2018
Shares 2,203 Value ($000) $26 Avg Close $12.96 Range $10.01 - $15.00
Q2 2018
Shares 5,228 Value ($000) $66 Avg Close $12.65 Range $11.45 - $13.33
Q1 2018
Shares 400 Value ($000) $5 Avg Close $11.63 Range $9.76 - $13.10
Q4 2017
Shares 4,122 Value ($000) $44 Avg Close $9.98 Range $8.85 - $11.65
Q3 2017
Shares 1,639 Value ($000) $17 Avg Close $9.37 Range $7.80 - $10.49
Q2 2017
Shares 1,804 Value ($000) $18 Avg Close $10.18 Range $9.38 - $11.30
Q1 2017
Shares 1,553 Value ($000) $16 Avg Close $10.03 Range $8.67 - $11.05
Q4 2016
Shares 5,417 Value ($000) $58 Avg Close $10.07 Range $8.06 - $11.40
Q3 2016
Shares 769 Value ($000) $7 Avg Close $9.27 Range $8.78 - $9.99
Q2 2016
Shares 4,465 Value ($000) $40 Avg Close $7.93 Range $7.13 - $9.02
Q1 2016
Shares 1,169 Value ($000) $9 Avg Close $7.49 Range $6.11 - $8.42
Q4 2015
Shares 1,000 Value ($000) $7 Avg Close $8.61 Range $6.80 - $10.88
Q3 2015
Shares 34,826 Value ($000) $316 Avg Close $9.47 Range $7.92 - $10.90
Q2 2015
Shares 5,800 Value ($000) $61 Avg Close $10.36 Range $9.36 - $13.19
Q1 2015
Shares 3,000 Value ($000) $35 Avg Close $10.19 Range $7.05 - $13.46
Q4 2014
Shares 227 Value ($000) $2 Avg Close $8.11 Range $7.24 - $9.31