FLEX LNG LTD

Ticker: FLNG CUSIP: G35947202 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 527,325 Value ($000) $13,157 Avg Close $25.03 Range $23.31 - $26.30
Q3 2025
Shares 533,882 Value ($000) $13,454 Avg Close $23.62 Range $20.52 - $26.14
Q2 2025
Shares 514,933 Value ($000) $11,318 Avg Close $21.18 Range $17.29 - $23.57
Q1 2025
Shares 508,923 Value ($000) $11,700 Avg Close $20.86 Range $18.77 - $22.80
Q4 2024
Shares 526,522 Value ($000) $12,078 Avg Close $20.45 Range $17.94 - $22.55
Q3 2024
Shares 515,911 Value ($000) $13,125 Avg Close $21.71 Range $19.77 - $23.02
Q2 2024
Shares 504,216 Value ($000) $13,634 Avg Close $21.62 Range $19.75 - $24.13
Q1 2024
Shares 485,272 Value ($000) $12,340 Avg Close $21.30 Range $19.12 - $24.16
Q4 2023
Shares 478,712 Value ($000) $13,911 Avg Close $22.68 Range $20.76 - $24.10
Q3 2023
Shares 430,440 Value ($000) $12,982 Avg Close $22.73 Range $21.82 - $24.33
Q2 2023
Shares 430,430 Value ($000) $13,141 Avg Close $23.01 Range $20.79 - $25.55
Q1 2023
Shares 426,157 Value ($000) $14,310 Avg Close $22.83 Range $20.14 - $25.55
Q4 2022
Shares 430,036 Value ($000) $14,058 Avg Close $22.85 Range $19.30 - $26.46
Q3 2022
Shares 414,976 Value ($000) $13,142 Avg Close $20.90 Range $16.13 - $24.15
Q2 2022
Shares 476,816 Value ($000) $13,060 Avg Close $17.97 Range $15.18 - $21.78