FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 26,702,091 Value ($000) $1,613,340 Avg Close $61.77 Range $53.07 - $72.22
Q3 2025
Shares 29,610,278 Value ($000) $1,716,508 Avg Close $53.12 Range $47.83 - $59.76
Q2 2025
Shares 33,603,616 Value ($000) $1,677,493 Avg Close $38.97 Range $25.11 - $50.62
Q1 2025
Shares 36,124,847 Value ($000) $1,195,010 Avg Close $39.18 Range $32.07 - $45.10
Q4 2024
Shares 39,190,841 Value ($000) $1,504,536 Avg Close $37.01 Range $32.34 - $42.47
Q3 2024
Shares 43,191,034 Value ($000) $1,443,876 Avg Close $30.75 Range $26.02 - $34.42
Q2 2024
Shares 44,285,974 Value ($000) $1,305,993 Avg Close $29.94 Range $25.27 - $34.12
Q1 2024
Shares 45,765,464 Value ($000) $1,309,350 Avg Close $26.23 Range $21.84 - $30.93
Q4 2023
Shares 45,139,254 Value ($000) $1,374,942 Avg Close $20.01 Range $17.44 - $23.17
Q3 2023
Shares 46,100,384 Value ($000) $1,243,788 Avg Close $20.27 Range $18.83 - $21.78
Q2 2023
Shares 47,140,474 Value ($000) $1,302,963 Avg Close $17.83 Range $14.65 - $21.05
Q1 2023
Shares 49,377,864 Value ($000) $1,136,185 Avg Close $17.30 Range $15.06 - $18.93
Q4 2022
Shares 51,875,426 Value ($000) $1,113,247 Avg Close $15.00 Range $12.14 - $17.65
Q3 2022
Shares 53,915,664 Value ($000) $898,235 Avg Close $12.78 Range $10.27 - $14.79
Q2 2022
Shares 54,204,896 Value ($000) $784,345 Avg Close $12.39 Range $10.59 - $14.11
Q1 2022
Shares 54,612,570 Value ($000) $1,013,063 Avg Close $12.78 Range $11.21 - $14.54
Q4 2021
Shares 55,019,450 Value ($000) $1,008,507 Avg Close $13.53 Range $12.22 - $14.69
Q3 2021
Shares 57,380,450 Value ($000) $1,014,486 Avg Close $13.44 Range $11.69 - $14.59
Q2 2021
Shares 58,504,867 Value ($000) $1,045,482 Avg Close $13.59 Range $12.56 - $14.37
Q1 2021
Shares 60,358,352 Value ($000) $1,105,161 Avg Close $13.78 Range $12.06 - $15.10
Q4 2020
Shares 65,016,736 Value ($000) $1,169,001 Avg Close $11.55 Range $8.33 - $13.93
Q3 2020
Shares 69,409,206 Value ($000) $773,219 Avg Close $8.16 Range $7.18 - $9.15
Q2 2020
Shares 72,436,363 Value ($000) $742,473 Avg Close $7.21 Range $5.55 - $9.10
Q1 2020
Shares 75,071,286 Value ($000) $628,722 Avg Close $8.65 Range $4.04 - $10.55
Q4 2019
Shares 76,763,434 Value ($000) $968,755 Avg Close $8.62 Range $7.03 - $9.70
Q3 2019
Shares 76,887,539 Value ($000) $804,628 Avg Close $7.68 Range $6.77 - $8.69
Q2 2019
Shares 77,489,644 Value ($000) $741,576 Avg Close $7.69 Range $6.65 - $9.45
Q1 2019
Shares 77,418,159 Value ($000) $774,182 Avg Close $7.15 Range $5.52 - $8.14
Q4 2018
Shares 77,196,259 Value ($000) $587,464 Avg Close $6.99 Range $5.08 - $9.95
Q3 2018
Shares 65,011,618 Value ($000) $852,952 Avg Close $10.47 Range $9.60 - $11.59
Q2 2018
Shares 57,341,429 Value ($000) $809,088 Avg Close $11.22 Range $9.74 - $13.19
Q1 2018
Shares 53,294,000 Value ($000) $870,291 Avg Close $13.65 Range $12.20 - $14.85
Q4 2017
Shares 52,503,286 Value ($000) $944,534 Avg Close $13.52 Range $12.48 - $14.40
Q3 2017
Shares 52,808,386 Value ($000) $875,035 Avg Close $12.32 Range $11.67 - $13.09
Q2 2017
Shares 52,381,690 Value ($000) $854,345 Avg Close $12.38 Range $11.08 - $13.38
Q1 2017
Shares 51,633,209 Value ($000) $867,438 Avg Close $11.98 Range $10.72 - $12.80
Q4 2016
Shares 51,632,805 Value ($000) $741,963 Avg Close $10.68 Range $10.05 - $11.37
Q3 2016
Shares 50,913,657 Value ($000) $693,444 Avg Close $9.71 Range $8.67 - $10.41
Q2 2016
Shares 51,209,482 Value ($000) $604,272 Avg Close $9.32 Range $8.58 - $9.97
Q1 2016
Shares 51,084,332 Value ($000) $616,077 Avg Close $8.04 Range $6.67 - $9.13
Q4 2015
Shares 48,706,805 Value ($000) $546,003 Avg Close $8.45 Range $7.80 - $9.12
Q3 2015
Shares 48,848,705 Value ($000) $514,865 Avg Close $8.12 Range $7.20 - $8.66
Q2 2015
Shares 52,674,005 Value ($000) $595,743 Avg Close $9.20 Range $8.51 - $9.69
Q1 2015
Shares 52,684,973 Value ($000) $668,045 Avg Close $8.77 Range $7.80 - $9.63
Q4 2014
Shares 52,614,773 Value ($000) $588,233 Avg Close $7.91 Range $6.38 - $8.58
Q3 2014
Shares 52,484,073 Value ($000) $541,636 Avg Close $8.17 Range $7.72 - $8.91
Q2 2014
Shares 52,423,655 Value ($000) $580,330 Avg Close $7.53 Range $6.65 - $8.64
Q1 2014
Shares 52,831,339 Value ($000) $488,162 Avg Close $6.47 Range $5.58 - $7.19
Q4 2013
Shares 51,077,439 Value ($000) $396,872 Avg Close $6.07 Range $5.28 - $7.02
Q3 2013
Shares 47,338,317 Value ($000) $430,305 Avg Close $6.59 Range $5.76 - $7.32
Q2 2013
Shares 47,986,717 Value ($000) $371,417 Avg Close $5.43 Range $4.97 - $5.97