Flex Ltd

CUSIP: 999900002 Class: ord

DnB Asset Management AS's Holding History (CIK: 0001456670)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 3,969,308 Value ($000) $73,590,970 Avg Close — Range —
Q4 2021
Shares 2,554,291 Value ($000) $46,820,154 Avg Close — Range —
Q3 2021
Shares 3,778,273 Value ($000) $66,799,867 Avg Close — Range —
Q2 2021
Shares 2,103,737 Value ($000) $37,593,780 Avg Close — Range —
Q1 2021
Shares 1,381,276 Value ($000) $25,291,164 Avg Close — Range —
Q4 2020
Shares 773,573 Value ($000) $13,908,843 Avg Close — Range —
Q3 2020
Shares 2,030,090 Value ($000) $22,615,203 Avg Close — Range —
Q2 2020
Shares 1,645,967 Value ($000) $16,871,162 Avg Close — Range —
Q1 2020
Shares 1,969,378 Value ($000) $16,493,541 Avg Close — Range —
Q4 2019
Shares 415,725 Value ($000) $5,246,450 Avg Close — Range —
Q3 2019
Shares 64,972 Value ($000) $679,932 Avg Close — Range —
Q2 2019
Shares 57,528 Value ($000) $550,543 Avg Close — Range —
Q1 2019
Shares 60,000 Value ($000) $600,000 Avg Close — Range —
Q4 2018
Shares 68,906 Value ($000) $524,375 Avg Close — Range —
Q3 2018
Shares 68,906 Value ($000) $904,047 Avg Close — Range —
Q2 2018
Shares 68,106 Value ($000) $960,976 Avg Close — Range —
Q1 2018
Shares 62,906 Value ($000) $1,027,255 Avg Close — Range —
Q4 2017
Shares 59,606 Value ($000) $1,072,312 Avg Close — Range —
Q3 2017
Shares 59,606 Value ($000) $987,671 Avg Close — Range —
Q2 2017
Shares 59,606 Value ($000) $972,174 Avg Close — Range —
Q1 2017
Shares 61,806 Value ($000) $1,038,341 Avg Close — Range —
Q4 2016
Shares 52,506 Value ($000) $754,511 Avg Close — Range —
Q3 2016
Shares 26,906 Value ($000) $366,460 Avg Close — Range —
Q2 2016
Shares 26,906 Value ($000) $317,491 Avg Close — Range —
Q1 2016
Shares 24,406 Value ($000) $294,336 Avg Close — Range —
Q4 2015
Shares 21,406 Value ($000) $239,961 Avg Close — Range —
Q3 2015
Shares 24,206 Value ($000) $255,131 Avg Close — Range —
Q2 2015
Shares 24,206 Value ($000) $273,770 Avg Close — Range —
Q1 2015
Shares 46,506 Value ($000) $589,464 Avg Close — Range —
Q4 2014
Shares 38,806 Value ($000) $433,851 Avg Close — Range —