News + Filings Holdings
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MARTINGALE ASSET MANAGEMENT L P
> FLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLOWERS FOODS INC | FLO | 194,879 | -116,059 | 4,848,591,000 | -3,674,220,000 | $24,880.01 |
| 03/31/2023 | FLOWERS FOODS INC | FLO | 310,938 | -87,708 | 8,522,811,000 | 8,522,801,156 | $27,410.00 |
| 09/30/2022 | FLOWERS FOODS INC | FLO | 398,646 | -40,529 | 9,844 | -1,716 | $0.02 |
| 06/30/2022 | FLOWERS FOODS INC | FLO | 439,175 | -288,194 | 11,560 | -7,142 | $0.03 |
| 03/31/2022 | FLOWERS FOODS INC | FLO | 727,369 | -60,759 | 18,702 | -2,949 | $0.03 |
| 12/31/2021 | FLOWERS FOODS INC | FLO | 788,128 | -202,771 | 21,651 | -23,395,349 | $0.03 |
| 09/30/2021 | FLOWERS FOODS INC | FLO | 990,899 | -203,706 | 23,417,000 | -5,495,000 | $23.63 |
| 06/30/2021 | FLOWERS FOODS INC | FLO | 1,194,605 | -93,558 | 28,912,000 | -1,748,000 | $24.20 |
| 03/31/2021 | FLOWERS FOODS INC | FLO | 1,288,163 | -19,428 | 30,660,000 | 1,068,000 | $23.80 |
| 12/31/2020 | FLOWERS FOODS INC | FLO | 1,307,591 | 14,240 | 29,592,000 | -1,877,000 | $22.63 |
| 09/30/2020 | FLOWERS FOODS INC | FLO | 1,293,351 | 73,982 | 31,469,000 | 4,202,000 | $24.33 |
| 06/30/2020 | FLOWERS FOODS INC | FLO | 1,219,369 | -35,793 | 27,267,000 | 27,241,243 | $22.36 |
| 03/31/2020 | FLOWERS FOODS INC | FLO | 1,255,162 | 112,406 | 25,757 | -24,819,243 | $0.02 |
| 12/31/2019 | FLOWERS FOODS INC | FLO | 1,142,756 | -61,600 | 24,845,000 | -3,014,000 | $21.74 |
| 09/30/2019 | FLOWERS FOODS INC | FLO | 1,204,356 | -21,395 | 27,859,000 | -665,000 | $23.13 |
| 06/30/2019 | FLOWERS FOODS INC | FLO | 1,225,751 | -49,801 | 28,524,000 | 1,327,000 | $23.27 |
| 03/31/2019 | FLOWERS FOODS INC | FLO | 1,275,552 | 82,398 | 27,197,000 | 5,159,000 | $21.32 |
| 12/31/2018 | FLOWERS FOODS INC | FLO | 1,193,154 | 547,687 | 22,038,000 | 22,025,955 | $18.47 |
| 09/30/2018 | FLOWERS FOODS INC | FLO | 645,467 | 145,805 | 12,045 | 1,636 | $0.02 |
| 06/30/2018 | FLOWERS FOODS INC | FLO | 499,662 | 442,628 | 10,409 | -1,236,591 | $0.02 |
| 03/31/2018 | FLOWERS FOODS INC | FLO | 57,034 | 57,034 | 1,247,000 | 1,247,000 | $21.86 |
| 03/31/2016 | FLOWERS FOODS INC | FLO | 0 | -62,030 | 0 | -1,334,000 | |
| 12/31/2015 | FLOWERS FOODS INC | FLO | 62,030 | 62,030 | 1,334,000 | 1,334,000 | $21.51 |
| 09/30/2015 | FLOWERS FOODS INC | FLO | 39,324 | 39,324 | 973,000 | 973,000 | $24.74 |
| 12/31/2008 | FLOWERS FOODS INC | FLO | 0 | -33,327 | 0 | -979,000 | |
| 09/30/2008 | FLOWERS FOODS INC | FLO | 33,327 | -15,265 | 979,000 | -399,000 | $29.38 |
| 06/30/2008 | FLOWERS FOODS INC | FLO | 48,592 | 8,491 | 1,378,000 | 385,000 | $28.36 |
| 03/31/2008 | FLOWERS FOODS INC | FLO | 40,101 | 40,101 | 993,000 | 993,000 | $24.76 |
| 12/31/2006 | FLOWERS FOODS INC | FLO | 0 | -8,300 | 0 | -224,000 | |
| 09/30/2006 | FLOWERS FOODS INC | FLO | 8,300 | 8,300 | 224,000 | 224,000 | $26.99 |
| 03/31/2003 | FLOWERS FOODS INC | FLO | 0 | -18,300 | 0 | -358,000 | |
| 12/31/2002 | FLOWERS FOODS INC | FLO | 18,300 | 18,300 | 358,000 | 358,000 | $19.56 |
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