1 800 FLOWERS COM INC

Ticker: FLWS CUSIP: 68243Q106 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2023
Shares 103,621 Value ($000) $1,192 Avg Close $10.23 Range $9.05 - $13.29
Q1 2022
Shares 27,213 Value ($000) $347 Avg Close $17.19 Range $12.54 - $26.03
Q4 2021
Shares 31,418 Value ($000) $734 Avg Close $29.06 Range $20.95 - $35.72
Q2 2021
Shares 12,345 Value ($000) $393 Avg Close $31.21 Range $23.83 - $38.66
Q1 2021
Shares 28,943 Value ($000) $799 Avg Close $29.71 Range $23.83 - $39.61
Q4 2020
Shares 25,930 Value ($000) $674 Avg Close $24.31 Range $18.52 - $29.84
Q2 2020
Shares 64,460 Value ($000) $1,290 Avg Close $19.71 Range $11.72 - $26.81
Q1 2020
Shares 31,898 Value ($000) $422 Avg Close $15.40 Range $11.15 - $18.63
Q2 2019
Shares 14,703 Value ($000) $278 Avg Close $19.10 Range $17.57 - $21.77
Q1 2019
Shares 39,164 Value ($000) $714 Avg Close $16.10 Range $11.82 - $19.05
Q3 2017
Shares 27,841 Value ($000) $274 Avg Close $9.37 Range $7.80 - $10.49
Q1 2017
Shares 32,252 Value ($000) $329 Avg Close $10.03 Range $8.67 - $11.05
Q2 2016
Shares 37,380 Value ($000) $337 Avg Close $7.93 Range $7.13 - $9.02
Q1 2016
Shares 77,157 Value ($000) $608 Avg Close $7.49 Range $6.11 - $8.42
Q4 2015
Shares 67,242 Value ($000) $490 Avg Close $8.61 Range $6.80 - $10.88
Q3 2015
Shares 77,539 Value ($000) $705 Avg Close $9.47 Range $7.92 - $10.90