FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 1,392 Value ($000) $84 Avg Close $61.77 Range $53.07 - $72.22
Q3 2025
Shares 1,368 Value ($000) $79 Avg Close $53.12 Range $47.83 - $59.76
Q2 2025
Shares 1,990 Value ($000) $99 Avg Close $38.97 Range $25.11 - $50.62
Q1 2025
Shares 2,203,812 Value ($000) $72,902 Avg Close $39.18 Range $32.07 - $45.10
Q4 2024
Shares 2,262,441 Value ($000) $86,855 Avg Close $37.01 Range $32.34 - $42.47
Q3 2024
Shares 2,075,178 Value ($000) $69,373 Avg Close $30.75 Range $26.02 - $34.42
Q2 2024
Shares 2,075,241 Value ($000) $61,199 Avg Close $29.94 Range $25.27 - $34.12
Q1 2024
Shares 2,300,096 Value ($000) $65,806 Avg Close $26.23 Range $21.84 - $30.93
Q4 2023
Shares 2,320,127 Value ($000) $70,671 Avg Close $20.01 Range $17.44 - $23.17
Q3 2023
Shares 2,439,668 Value ($000) $65,822 Avg Close $20.27 Range $18.83 - $21.78
Q2 2023
Shares 2,429,645 Value ($000) $67,155 Avg Close $17.83 Range $14.65 - $21.05
Q1 2023
Shares 2,430,391 Value ($000) $55,923 Avg Close $17.30 Range $15.06 - $18.93
Q4 2022
Shares 2,516,816 Value ($000) $54,011 Avg Close $15.00 Range $12.14 - $17.65
Q3 2022
Shares 7,081,178 Value ($000) $117,974 Avg Close $12.78 Range $10.27 - $14.79
Q2 2022
Shares 9,592,294 Value ($000) $138,801 Avg Close $12.39 Range $10.59 - $14.11
Q1 2022
Shares 9,478,603 Value ($000) $175,829 Avg Close $12.78 Range $11.21 - $14.54
Q4 2021
Shares 10,529,477 Value ($000) $193,005 Avg Close $13.53 Range $12.22 - $14.69
Q3 2021
Shares 9,473,474 Value ($000) $167,491 Avg Close $13.44 Range $11.69 - $14.59
Q2 2021
Shares 6,426,756 Value ($000) $114,846 Avg Close $13.59 Range $12.56 - $14.37
Q1 2021
Shares 6,557,700 Value ($000) $120,072 Avg Close $13.78 Range $12.06 - $15.10
Q4 2020
Shares 7,845,162 Value ($000) $141,056 Avg Close $11.55 Range $8.33 - $13.93
Q3 2020
Shares 3,053,975 Value ($000) $34,021 Avg Close $8.16 Range $7.18 - $9.15
Q2 2020
Shares 3,077,681 Value ($000) $31,546 Avg Close $7.21 Range $5.55 - $9.10
Q1 2020
Shares 2,351,972 Value ($000) $19,698 Avg Close $8.65 Range $4.04 - $10.55