News + Filings Holdings
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FOX RUN MANAGEMENT, L.L.C.
> FLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLOWERS FOODS INC | FLO | 0 | -46,572 | 0 | -1,276,539,000 | |
| 03/31/2023 | FLOWERS FOODS INC | FLO | 46,572 | 46,572 | 1,276,539,000 | 1,276,539,000 | $27,410.01 |
| 12/31/2022 | FLOWERS FOODS INC | FLO | 0 | -22,503 | 0 | -556,000 | |
| 09/30/2022 | FLOWERS FOODS INC | FLO | 22,503 | 22,503 | 556,000 | 556,000 | $24.71 |
| 06/30/2022 | FLOWERS FOODS INC | FLO | 0 | -23,107 | 0 | -594,000 | |
| 03/31/2022 | FLOWERS FOODS INC | FLO | 23,107 | 9,434 | 594,000 | 218,000 | $25.71 |
| 12/31/2021 | FLOWERS FOODS INC | FLO | 13,673 | 13,673 | 376,000 | 376,000 | $27.50 |
| 06/30/2020 | FLOWERS FOODS INC | FLO | 0 | -10,961 | 0 | -225,000 | |
| 03/31/2020 | FLOWERS FOODS INC | FLO | 10,961 | 10,961 | 225,000 | 225,000 | $20.53 |
| 06/30/2019 | FLOWERS FOODS INC | FLO | 0 | -20,527 | 0 | -438,000 | |
| 03/31/2019 | FLOWERS FOODS INC | FLO | 20,527 | 20,527 | 438,000 | 438,000 | $21.34 |
| 06/30/2018 | FLOWERS FOODS INC | FLO | 0 | -19,987 | 0 | -437,000 | |
| 03/31/2018 | FLOWERS FOODS INC | FLO | 19,987 | 9,887 | 437,000 | 242,000 | $21.86 |
| 12/31/2017 | FLOWERS FOODS INC | FLO | 10,100 | 10,100 | 195,000 | 195,000 | $19.31 |
| 09/30/2016 | FLOWERS FOODS INC | FLO | 0 | -18,700 | 0 | -345,000 | |
| 03/31/2016 | FLOWERS FOODS INC | FLO | 18,700 | 18,700 | 345,000 | 345,000 | $18.45 |
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