Russell Investments Group, Ltd.

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%	$293	37	-11,858	-99.7%	$7.92	Q3 2024
6/30/2024	0%		$113K	11.9K			$9.52	Q2 2024
3/31/2024	0%	0%	$129K	11.9K	-24,313	-67.1%	$10.83	Q1 2024
12/31/2023	0%	0%	$390K	36.2K	-13,384	-27%	$10.78	Q4 2023
9/30/2023	0%	0%	$347K	49.6K	-32,527	-39.6%	$7.00	Q3 2023
6/30/2023	0%	+0%	$641K	82.1K	+8,749	+11.9%	$7.80	Q2 2023
3/31/2023	0%	0%	$844K	73.4K	-59,886	-44.9%	$11.50	Q1 2023
12/31/2022	0%	0%	$1.27M	133K	-12,724	-8.72%	$9.56	Q4 2022
9/30/2022	0%	+0%	$946K	146K	+131,620	+917%	$6.48	Q3 2022
6/30/2022	0%	0%	$136K	14.4K	-31,504	-68.7%	$9.47	Q2 2022
3/31/2022	0%	0%	$584K	45.9K	-181,955	-79.9%	$12.73	Q1 2022
12/31/2021	0.01%	+0%	$5.32M	228K	+36,841	+19.3%	$23.36	Q4 2021
9/30/2021	0.01%	0%	$5.82M	191K	-69,157	-26.6%	$30.50	Q3 2021
6/30/2021	0.01%	-0.01%	$8.29M	260K	-191,596	-42.4%	$31.86	Q2 2021
3/31/2021	0.02%	+0%	$12.5M	452K	+93,324	+26%	$27.58	Q1 2021
12/31/2020	0.02%	+0.01%	$9.32M	358K	+280,489	+360%	$26.00	Q4 2020
9/30/2020	0%	0%	$1.96M	77.9K	-3,951	-4.83%	$25.09	Q3 2020
6/30/2020	0%	0%	$1.65M	81.9K	-18,616	-18.5%	$20.13	Q2 2020
3/31/2020	0%	+0%	$1.32M	100K	+19,672	+24.3%	$13.14	Q1 2020
12/31/2019	0%	0%	$1.17M	80.8K	-65,918	-44.9%	$14.43	Q4 2019
9/30/2019	0%	+0%	$2.16M	147K	+25,856	+21.4%	$14.74	Q3 2019
6/30/2019	0%	+0%	$2.29M	121K	+5,802	+5.04%	$18.94	Q2 2019
3/31/2019	0%	+0%	$2.1M	115K	+82,448	+253%	$18.21	Q1 2019
12/31/2018	0%	+0%	$397K	32.6K	+18,265	+127%	$12.17	Q4 2018
9/30/2018	0%	0%	$169K	14.4K	-30,901	-68.3%	$11.77	Q3 2018
6/30/2018	0%	+0%	$571K	45.3K	+8,048	+21.6%	$12.62	Q2 2018
3/31/2018	0%	+0%	$440K	37.2K	+22,853	+159%	$11.82	Q1 2018
12/31/2017	0%		$154K	14.4K			$10.72	Q4 2017
9/30/2017	0%	0%	$141K	14.4K	-5,899	-29.1%	$9.82	Q3 2017
6/30/2017	0%	+0%	$197K	20.3K	+1,353	+7.16%	$9.72	Q2 2017
3/31/2017	0%	+0%	$192K	18.9K	+4,546	+31.7%	$10.16	Q1 2017
12/31/2016	0%		$154K	14.4K			$10.72	Q4 2016

* 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.