Flowers Foods shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Flowers Foods (FLO) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Flowers Foods
Tip: Access up to 7 years of quarterly data
All positions including Flowers Foods held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Flowers Foods by T. Rowe Price Associates
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $195M | 8.4M | 23.07 |
2024-06-30 | $187M | 8.4M | 22.20 |
2024-03-31 | $260M | 11M | 23.75 |
2023-12-31 | $267M | 12M | 22.51 |
2023-09-30 | $246M | 11M | 22.18 |
2023-06-30 | $349M | 14M | 24.88 |
2023-03-31 | $384M | 14M | 27.41 |
2022-12-31 | $436M | 15M | 28.74 |
2022-03-31 | $549M | 21M | 25.71 |
2021-12-31 | $581M | 21M | 27.47 |
2021-09-30 | $500M | 21M | 23.63 |
2021-06-30 | $499M | 21M | 24.20 |
2021-03-31 | $470M | 20M | 23.80 |
2020-12-31 | $435M | 19M | 22.63 |
2020-09-30 | $409M | 17M | 24.33 |
2020-06-30 | $374M | 17M | 22.36 |
2020-03-31 | $338M | 17M | 20.52 |
2019-12-31 | $352M | 16M | 21.74 |
2019-09-30 | $364M | 16M | 23.13 |
2019-06-30 | $362M | 16M | 23.27 |
2019-03-31 | $328M | 15M | 21.32 |
2018-12-31 | $277M | 15M | 18.47 |
2018-09-30 | $285M | 15M | 18.66 |
2018-06-30 | $323M | 16M | 20.83 |
2018-03-31 | $261M | 12M | 21.86 |
2017-12-31 | $223M | 12M | 19.31 |
2017-06-30 | $166M | 9.6M | 17.31 |
2017-03-31 | $170M | 8.7M | 19.41 |
2016-12-31 | $232M | 12M | 19.97 |
2016-09-30 | $199M | 13M | 15.12 |
2016-06-30 | $285M | 15M | 18.75 |
2016-03-31 | $281M | 15M | 18.46 |
2015-12-31 | $251M | 12M | 21.49 |
2015-09-30 | $307M | 12M | 24.74 |
2015-03-31 | $289M | 13M | 22.74 |
2014-12-31 | $222M | 12M | 19.19 |
2014-06-30 | $408M | 19M | 21.08 |
2014-03-31 | $377M | 18M | 21.45 |
2013-12-31 | $305M | 14M | 21.47 |
2013-09-30 | $229M | 11M | 21.44 |
2013-06-30 | $252M | 11M | 22.05 |
2013-03-31 | $278M | 8.4M | 32.94 |
2012-12-31 | $228M | 9.8M | 23.27 |
2012-09-30 | $243M | 12M | 20.18 |
2012-06-30 | $256M | 11M | 23.23 |
2012-03-31 | $194M | 9.5M | 20.37 |
2011-12-31 | $126M | 6.7M | 18.98 |
2011-09-30 | $135M | 6.9M | 19.46 |
2011-08-12 | $125M | 5.6M | 22.04 |
2011-03-31 | $90M | 3.3M | 27.23 |
2010-12-31 | $952k | 35k | 26.91 |