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AQR CAPITAL MANAGEMENT LLC > FLO

DateNameTickerSharesChangeValueChangePrice
06/30/2023FLOWERS FOODS INCFLO1,224,204-372,18530,458,196,000-15,422,024,000$24,880.00
12/31/2022FLOWERS FOODS INCFLO1,596,38933,73645,880,220,00045,841,638,000$28,740.00
09/30/2022FLOWERS FOODS INCFLO1,562,653144,84038,582,0001,265,000$24.69
06/30/2022FLOWERS FOODS INCFLO1,417,81366,83237,317,0002,624,000$26.32
03/31/2022FLOWERS FOODS INCFLO1,350,98117,90734,693,000-1,833,000$25.68
12/31/2021FLOWERS FOODS INCFLO1,333,074199,19436,526,0009,732,000$27.40
09/30/2021FLOWERS FOODS INCFLO1,133,880161,40026,794,0003,260,000$23.63
06/30/2021FLOWERS FOODS INCFLO972,48028,54823,534,0001,068,000$24.20
03/31/2021FLOWERS FOODS INCFLO943,932-20,22722,466,000725,000$23.80
12/31/2020FLOWERS FOODS INCFLO964,15944,57921,741,000-412,000$22.55
09/30/2020FLOWERS FOODS INCFLO919,580-37,41022,153,000870,000$24.09
06/30/2020FLOWERS FOODS INCFLO956,9902,33821,283,0001,694,000$22.24
03/31/2020FLOWERS FOODS INCFLO954,652623,68719,589,00012,394,000$20.52
12/31/2019FLOWERS FOODS INCFLO330,965-47,9977,195,000-1,570,000$21.74
09/30/2019FLOWERS FOODS INCFLO378,96228,1418,765,000601,000$23.13
06/30/2019FLOWERS FOODS INCFLO350,821-78,5078,164,000-989,000$23.27
03/31/2019FLOWERS FOODS INCFLO429,328-417,0319,153,000-6,479,000$21.32
12/31/2018FLOWERS FOODS INCFLO846,359-317,57015,632,000-6,087,000$18.47
09/30/2018FLOWERS FOODS INCFLO1,163,929356,85121,719,0004,908,000$18.66
06/30/2018FLOWERS FOODS INCFLO807,078477,95316,811,0009,616,000$20.83
03/31/2018FLOWERS FOODS INCFLO329,125-37,0977,195,000123,000$21.86
12/31/2017FLOWERS FOODS INCFLO366,222148,4247,072,0002,975,000$19.31
09/30/2017FLOWERS FOODS INCFLO217,798-13,2664,097,00097,000$18.81
06/30/2017FLOWERS FOODS INCFLO231,064215,4614,000,0003,697,000$17.31
03/31/2017FLOWERS FOODS INCFLO15,60315,603303,000303,000$19.42
12/31/2016FLOWERS FOODS INCFLO0-65,0210-983,000 
09/30/2016FLOWERS FOODS INCFLO65,021-134,576983,000-2,759,000$15.12
09/30/2016FLOWERS FOODS INCFLO65,021-134,576983,000-2,759,000$15.12
06/30/2016FLOWERS FOODS INCFLO199,597-159,2403,742,000-2,882,000$18.75
03/31/2016FLOWERS FOODS INCFLO358,837358,8376,624,0006,624,000$18.46
12/31/2015FLOWERS FOODS INCFLO352,991311,3887,586,0006,557,000$21.49
09/30/2015FLOWERS FOODS INCFLO41,60341,6031,029,0001,029,000$24.73
12/31/2014FLOWERS FOODS INCFLO0-13,6510-251,000 
09/30/2014FLOWERS FOODS INCFLO13,65113,651251,000251,000$18.39
06/30/2014FLOWERS FOODS INCFLO27,75127,751585,000585,000$21.08
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