FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q3 2018
Shares 6,653,876 Value ($000) $87,299 Avg Close $10.47 Range $9.60 - $11.59
Q2 2018
Shares 8,261,928 Value ($000) $116,576 Avg Close $11.22 Range $9.74 - $13.19
Q1 2018
Shares 8,309,346 Value ($000) $135,692 Avg Close $13.65 Range $12.20 - $14.85
Q4 2017
Shares 8,643,867 Value ($000) $155,503 Avg Close $13.52 Range $12.48 - $14.40
Q3 2017
Shares 8,676,856 Value ($000) $143,776 Avg Close $12.32 Range $11.67 - $13.09
Q2 2017
Shares 8,697,967 Value ($000) $141,864 Avg Close $12.38 Range $11.08 - $13.38
Q1 2017
Shares 5,367,816 Value ($000) $90,179 Avg Close $11.98 Range $10.72 - $12.80
Q4 2016
Shares 5,388,704 Value ($000) $77,436 Avg Close $10.68 Range $10.05 - $11.37
Q3 2016
Shares 5,349,195 Value ($000) $72,856 Avg Close $9.71 Range $8.67 - $10.41
Q2 2016
Shares 5,266,248 Value ($000) $62,142 Avg Close $9.32 Range $8.58 - $9.97
Q1 2016
Shares 5,302,479 Value ($000) $63,948 Avg Close $8.04 Range $6.67 - $9.13
Q4 2015
Shares 4,659,006 Value ($000) $52,227 Avg Close $8.45 Range $7.80 - $9.12
Q3 2015
Shares 4,630,340 Value ($000) $48,804 Avg Close $8.12 Range $7.20 - $8.66
Q2 2015
Shares 4,631,007 Value ($000) $52,377 Avg Close $9.20 Range $8.51 - $9.69
Q1 2015
Shares 4,623,266 Value ($000) $58,600 Avg Close $8.77 Range $7.80 - $9.63
Q4 2014
Shares 7,205,141 Value ($000) $80,553 Avg Close $7.91 Range $6.38 - $8.58
Q3 2014
Shares 20,613,656 Value ($000) $212,733 Avg Close $8.17 Range $7.72 - $8.91
Q2 2014
Shares 23,668,362 Value ($000) $262,009 Avg Close $7.53 Range $6.65 - $8.64
Q1 2014
Shares 24,937,740 Value ($000) $230,425 Avg Close $6.47 Range $5.58 - $7.19
Q4 2013
Shares 29,350,605 Value ($000) $228,054 Avg Close $6.07 Range $5.28 - $7.02
Q3 2013
Shares 31,406,338 Value ($000) $285,484 Avg Close $6.59 Range $5.76 - $7.32
Q2 2013
Shares 31,649,581 Value ($000) $244,968 Avg Close $5.43 Range $4.97 - $5.97