Nuveen Asset Management, LLC

Holdings History for 1 800 FLOWERS COM INC - CL A (FLWS)

Symbol: FLWS on Nasdaq
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	0%	$604K	76.2K	-33,070	-30.3%	$7.93	Q3 2024
6/30/2024	0%	0%	$1.04M	109K	-26,569	-19.6%	$9.52	Q2 2024
3/31/2024	0%	+0%	$1.47M	136K	+912	+0.68%	$10.83	Q1 2024
12/31/2023	0%	0%	$1.45M	135K	-75,030	-35.7%	$10.78	Q4 2023
9/30/2023	0%	+0%	$1.47M	210K	+1,197	+0.57%	$7.00	Q3 2023
6/30/2023	0%	+0%	$1.63M	209K	+37,108	+21.6%	$7.80	Q2 2023
3/31/2023	0%	0%	$1.97M	172K	-7,916	-4.41%	$11.50	Q1 2023
12/31/2022	0%	0%	$1.72M	180K	-13,004	-6.75%	$9.56	Q4 2022
9/30/2022	0%	0%	$1.25M	193K	-1,533	-0.79%	$6.49	Q3 2022
6/30/2022	0%	0%	$1.85M	194K	-69,916	-26.5%	$9.51	Q2 2022
3/31/2022	0%	0%	$3.64M	264K	-186,498	-41.4%	$13.80	Q1 2022
12/31/2021	0%	+0%	$10.5M	450K	+101,663	+29.1%	$23.37	Q4 2021
9/30/2021	0%	0%	$10.6M	349K	-179,531	-34%	$30.51	Q3 2021
6/30/2021	0.01%	0%	$16.8M	528K	-88,591	-14.4%	$31.87	Q2 2021
3/31/2021	0.01%	+0%	$17M	617K	+165,258	+36.6%	$27.61	Q1 2021
12/31/2020	0%	0%	$11.7M	452K	-127,995	-22.1%	$26.00	Q4 2020
9/30/2020	0.01%	0%	$14.5M	580K	-169,086	-22.6%	$24.94	Q3 2020
6/30/2020	0.01%	0%	$15M	749K	-22,215	-2.88%	$20.02	Q2 2020
3/31/2020	0%	+0%	$10.2M	771K	+123,366	+19%	$13.23	Q1 2020
12/31/2019	0%	0%	$9.39M	648K	-18,704	-2.81%	$14.50	Q4 2019
9/30/2019	0%	0%	$9.86M	666K	-11,730	-1.73%	$14.80	Q3 2019
6/30/2019	0.01%	+0.01%	$12.8M	678K	+678,055	NEW	$18.88	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.