FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 19,085 Value ($000) $1,153 Avg Close $61.77 Range $53.07 - $72.22
Q3 2025
Shares 19,729 Value ($000) $1,144 Avg Close $53.12 Range $47.83 - $59.76
Q2 2025
Shares 19,504 Value ($000) $974 Avg Close $38.97 Range $25.11 - $50.62
Q1 2025
Shares 15,790 Value ($000) $522 Avg Close $39.18 Range $32.07 - $45.10
Q4 2024
Shares 16,810 Value ($000) $645 Avg Close $37.01 Range $32.34 - $42.47
Q3 2024
Shares 17,390 Value ($000) $581 Avg Close $30.75 Range $26.02 - $34.42
Q2 2024
Shares 17,201 Value ($000) $507 Avg Close $29.94 Range $25.27 - $34.12
Q1 2024
Shares 16,108 Value ($000) $461 Avg Close $26.23 Range $21.84 - $30.93
Q4 2023
Shares 18,053 Value ($000) $550 Avg Close $20.01 Range $17.44 - $23.17
Q3 2023
Shares 13,805 Value ($000) $372 Avg Close $20.27 Range $18.83 - $21.78
Q2 2023
Shares 12,640 Value ($000) $349 Avg Close $17.83 Range $14.65 - $21.05
Q1 2023
Shares 16,004 Value ($000) $368 Avg Close $17.30 Range $15.06 - $18.93
Q4 2022
Shares 17,138 Value ($000) $368 Avg Close $15.00 Range $12.14 - $17.65
Q3 2022
Shares 13,720 Value ($000) $228 Avg Close $12.78 Range $10.27 - $14.79
Q2 2022
Shares 16,972 Value ($000) $246 Avg Close $12.39 Range $10.59 - $14.11
Q1 2022
Shares 11,893 Value ($000) $220 Avg Close $12.78 Range $11.21 - $14.54
Q4 2021
Shares 11,624 Value ($000) $213 Avg Close $13.53 Range $12.22 - $14.69
Q3 2021
Shares 13,126 Value ($000) $233 Avg Close $13.44 Range $11.69 - $14.59
Q2 2021
Shares 11,348 Value ($000) $203 Avg Close $13.59 Range $12.56 - $14.37
Q1 2021
Shares 12,341 Value ($000) $227 Avg Close $13.78 Range $12.06 - $15.10
Q4 2020
Shares 22,129 Value ($000) $398 Avg Close $11.55 Range $8.33 - $13.93
Q3 2020
Shares 12,523 Value ($000) $140 Avg Close $8.16 Range $7.18 - $9.15
Q2 2020
Shares 14,100 Value ($000) $145 Avg Close $7.21 Range $5.55 - $9.10
Q1 2020
Shares 15,357 Value ($000) $127 Avg Close $8.65 Range $4.04 - $10.55
Q4 2019
Shares 55,668 Value ($000) $701 Avg Close $8.62 Range $7.03 - $9.70
Q3 2019
Shares 59,308 Value ($000) $620 Avg Close $7.68 Range $6.77 - $8.69
Q2 2019
Shares 14,249 Value ($000) $137 Avg Close $7.69 Range $6.65 - $9.45
Q1 2019
Shares 19,930 Value ($000) $199 Avg Close $7.15 Range $5.52 - $8.14
Q4 2018
Shares 23,945 Value ($000) $182 Avg Close $6.99 Range $5.08 - $9.95
Q3 2018
Shares 31,155 Value ($000) $409 Avg Close $10.47 Range $9.60 - $11.59
Q2 2018
Shares 33,227 Value ($000) $469 Avg Close $11.22 Range $9.74 - $13.19
Q1 2018
Shares 87,403 Value ($000) $1,426 Avg Close $13.65 Range $12.20 - $14.85
Q4 2017
Shares 105,832 Value ($000) $1,905 Avg Close $13.52 Range $12.48 - $14.40
Q3 2017
Shares 119,828 Value ($000) $1,986 Avg Close $12.32 Range $11.67 - $13.09
Q2 2017
Shares 119,892 Value ($000) $1,956 Avg Close $12.38 Range $11.08 - $13.38
Q1 2017
Shares 122,686 Value ($000) $2,061 Avg Close $11.98 Range $10.72 - $12.80
Q4 2016
Shares 118,382 Value ($000) $1,701 Avg Close $10.68 Range $10.05 - $11.37
Q3 2016
Shares 100,993 Value ($000) $1,375 Avg Close $9.71 Range $8.67 - $10.41
Q2 2016
Shares 128,844 Value ($000) $1,520 Avg Close $9.32 Range $8.58 - $9.97
Q1 2016
Shares 111,477 Value ($000) $1,345 Avg Close $8.04 Range $6.67 - $9.13
Q4 2015
Shares 73,067 Value ($000) $818 Avg Close $8.45 Range $7.80 - $9.12
Q3 2015
Shares 10,971 Value ($000) $116 Avg Close $8.12 Range $7.20 - $8.66
Q2 2015
Shares 11,336 Value ($000) $128 Avg Close $9.20 Range $8.51 - $9.69
Q1 2015
Shares 11,112 Value ($000) $141 Avg Close $8.77 Range $7.80 - $9.63
Q4 2014
Shares 12,458 Value ($000) $139 Avg Close $7.91 Range $6.38 - $8.58
Q3 2014
Shares 18,558 Value ($000) $192 Avg Close $8.17 Range $7.72 - $8.91
Q2 2014
Shares 13,721 Value ($000) $152 Avg Close $7.53 Range $6.65 - $8.64
Q1 2014
Shares 19,309 Value ($000) $178 Avg Close $6.47 Range $5.58 - $7.19
Q4 2013
Shares 27,606 Value ($000) $214 Avg Close $6.07 Range $5.28 - $7.02
Q3 2013
Shares 30,760 Value ($000) $280 Avg Close $6.59 Range $5.76 - $7.32
Q2 2013
Shares 37,475 Value ($000) $290 Avg Close $5.43 Range $4.97 - $5.97