FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 1,373,994 Value ($000) $83,017 Avg Close $61.77 Range $53.07 - $72.22
Q3 2025
Shares 1,472,790 Value ($000) $85,378 Avg Close $53.12 Range $47.83 - $59.76
Q2 2025
Shares 1,417,790 Value ($000) $70,776 Avg Close $38.97 Range $25.11 - $50.62
Q1 2025
Shares 1,499,893 Value ($000) $49,616 Avg Close $39.18 Range $32.07 - $45.10
Q4 2024
Shares 1,501,307 Value ($000) $57,635 Avg Close $37.01 Range $32.34 - $42.47
Q3 2024
Shares 1,345,604 Value ($000) $44,984 Avg Close $30.75 Range $26.02 - $34.42
Q2 2024
Shares 1,295,449 Value ($000) $38,203 Avg Close $29.94 Range $25.27 - $34.12
Q1 2024
Shares 1,318,950 Value ($000) $37,735 Avg Close $26.23 Range $21.84 - $30.93
Q4 2023
Shares 1,255,028 Value ($000) $38,228 Avg Close $20.01 Range $17.44 - $23.17
Q3 2023
Shares 1,333,035 Value ($000) $35,965 Avg Close $20.27 Range $18.83 - $21.78
Q2 2023
Shares 1,341,889 Value ($000) $37,090 Avg Close $17.83 Range $14.65 - $21.05
Q1 2023
Shares 141,861 Value ($000) $3,264 Avg Close $17.30 Range $15.06 - $18.93
Q4 2022
Shares 37,925 Value ($000) $814 Avg Close $15.00 Range $12.14 - $17.65
Q3 2022
Shares 55,491 Value ($000) $924 Avg Close $12.78 Range $10.27 - $14.79
Q2 2022
Shares 61,735 Value ($000) $893 Avg Close $12.39 Range $10.59 - $14.11
Q1 2022
Shares 62,796 Value ($000) $1,165 Avg Close $12.78 Range $11.21 - $14.54
Q4 2021
Shares 69,196 Value ($000) $1,268 Avg Close $13.53 Range $12.22 - $14.69
Q3 2021
Shares 1,685,843 Value ($000) $29,806 Avg Close $13.44 Range $11.69 - $14.59
Q2 2021
Shares 1,704,923 Value ($000) $30,467 Avg Close $13.59 Range $12.56 - $14.37
Q1 2021
Shares 1,570,012 Value ($000) $28,747 Avg Close $13.78 Range $12.06 - $15.10
Q4 2020
Shares 1,521,447 Value ($000) $27,356 Avg Close $11.55 Range $8.33 - $13.93
Q3 2020
Shares 1,522,125 Value ($000) $16,956 Avg Close $8.16 Range $7.18 - $9.15
Q2 2020
Shares 1,551,086 Value ($000) $15,899 Avg Close $7.21 Range $5.55 - $9.10
Q1 2020
Shares 1,631,074 Value ($000) $13,660 Avg Close $8.65 Range $4.04 - $10.55
Q4 2019
Shares 1,476,972 Value ($000) $18,639 Avg Close $8.62 Range $7.03 - $9.70
Q3 2019
Shares 1,296,750 Value ($000) $13,570 Avg Close $7.68 Range $6.77 - $8.69
Q2 2019
Shares 1,034,010 Value ($000) $9,895 Avg Close $7.69 Range $6.65 - $9.45
Q1 2019
Shares 628,335 Value ($000) $6,283 Avg Close $7.15 Range $5.52 - $8.14
Q1 2018
Shares 249,969 Value ($000) $4,082 Avg Close $13.65 Range $12.20 - $14.85
Q4 2017
Shares 588,175 Value ($000) $10,581 Avg Close $13.52 Range $12.48 - $14.40
Q3 2017
Shares 506,473 Value ($000) $8,392 Avg Close $12.32 Range $11.67 - $13.09
Q2 2017
Shares 405,640 Value ($000) $6,616 Avg Close $12.38 Range $11.08 - $13.38
Q1 2017
Shares 323,441 Value ($000) $5,434 Avg Close $11.98 Range $10.72 - $12.80
Q4 2016
Shares 402,600 Value ($000) $5,785 Avg Close $10.68 Range $10.05 - $11.37
Q3 2016
Shares 478,276 Value ($000) $6,514 Avg Close $9.71 Range $8.67 - $10.41
Q2 2016
Shares 340,205 Value ($000) $4,014 Avg Close $9.32 Range $8.58 - $9.97
Q1 2016
Shares 140,035 Value ($000) $1,689 Avg Close $8.04 Range $6.67 - $9.13
Q4 2015
Shares 737,770 Value ($000) $8,270 Avg Close $8.45 Range $7.80 - $9.12
Q3 2015
Shares 737,770 Value ($000) $7,776 Avg Close $8.12 Range $7.20 - $8.66
Q2 2015
Shares 737,770 Value ($000) $8,344 Avg Close $9.20 Range $8.51 - $9.69
Q1 2015
Shares 852,000 Value ($000) $10,799 Avg Close $8.77 Range $7.80 - $9.63
Q4 2014
Shares 857,763 Value ($000) $9,590 Avg Close $7.91 Range $6.38 - $8.58
Q3 2014
Shares 878,043 Value ($000) $9,061 Avg Close $8.17 Range $7.72 - $8.91
Q2 2014
Shares 1,296,000 Value ($000) $14,347 Avg Close $7.53 Range $6.65 - $8.64
Q1 2014
Shares 2,453,490 Value ($000) $22,670 Avg Close $6.47 Range $5.58 - $7.19
Q4 2013
Shares 1,552,890 Value ($000) $12,066 Avg Close $6.07 Range $5.28 - $7.02
Q3 2013
Shares 1,552,890 Value ($000) $14,116 Avg Close $6.59 Range $5.76 - $7.32
Q2 2013
Shares 1,157,490 Value ($000) $8,959 Avg Close $5.43 Range $4.97 - $5.97