FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 778,083 Value ($000) $47,012 Avg Close $61.77 Range $53.07 - $72.22

Q3 2025

Shares 771,648 Value ($000) $44,732 Avg Close $53.12 Range $47.83 - $59.76

Q2 2025

Shares 687,592 Value ($000) $34,325 Avg Close $38.97 Range $25.11 - $50.62

Q1 2025

Shares 724,815 Value ($000) $23,977 Avg Close $39.18 Range $32.07 - $45.10

Q4 2024

Shares 853,179 Value ($000) $32,754 Avg Close $37.01 Range $32.34 - $42.47

Q3 2024

Shares 478,932 Value ($000) $16,011 Avg Close $30.75 Range $26.02 - $34.42

Q2 2024

Shares 446,427 Value ($000) $13,165 Avg Close $29.94 Range $25.27 - $34.12

Q1 2024

Shares 401,038 Value ($000) $11,475 Avg Close $26.23 Range $21.84 - $30.93

Q4 2023

Shares 413,877 Value ($000) $12,608 Avg Close $20.01 Range $17.44 - $23.17

Q3 2023

Shares 409,839 Value ($000) $11,057 Avg Close $20.27 Range $18.83 - $21.78

Q2 2023

Shares 451,044 Value ($000) $12,467 Avg Close $17.83 Range $14.65 - $21.05

Q1 2023

Shares 447,529 Value ($000) $10,298 Avg Close $17.30 Range $15.06 - $18.93

Q4 2022

Shares 568,415 Value ($000) $12,199 Avg Close $15.00 Range $12.14 - $17.65

Q3 2022

Shares 598,397 Value ($000) $9,968 Avg Close $12.78 Range $10.27 - $14.79

Q2 2022

Shares 617,029 Value ($000) $8,928 Avg Close $12.39 Range $10.59 - $14.11

Q1 2022

Shares 621,207 Value ($000) $11,524 Avg Close $12.78 Range $11.21 - $14.54

Q4 2021

Shares 628,130 Value ($000) $11,505 Avg Close $13.53 Range $12.22 - $14.69

Q3 2021

Shares 660,280 Value ($000) $11,673 Avg Close $13.44 Range $11.69 - $14.59

Q2 2021

Shares 654,804 Value ($000) $11,701 Avg Close $13.59 Range $12.56 - $14.37

Q1 2021

Shares 687,947 Value ($000) $12,596 Avg Close $13.78 Range $12.06 - $15.10

Q4 2020

Shares 948,175 Value ($000) $17,048 Avg Close $11.55 Range $8.33 - $13.93

Q3 2020

Shares 1,040,050 Value ($000) $11,586 Avg Close $8.16 Range $7.18 - $9.15

Q2 2020

Shares 1,127,595 Value ($000) $11,559 Avg Close $7.21 Range $5.55 - $9.10

Q1 2020

Shares 1,069,216 Value ($000) $8,954 Avg Close $8.65 Range $4.04 - $10.55

Q4 2019

Shares 1,054,476 Value ($000) $13,307 Avg Close $8.62 Range $7.03 - $9.70

Q3 2019

Shares 1,017,733 Value ($000) $10,650 Avg Close $7.68 Range $6.77 - $8.69

Q2 2019

Shares 972,207 Value ($000) $9,304 Avg Close $7.69 Range $6.65 - $9.45

Q1 2019

Shares 916,156 Value ($000) $9,161 Avg Close $7.15 Range $5.52 - $8.14

Q4 2018

Shares 918,166 Value ($000) $6,987 Avg Close $6.99 Range $5.08 - $9.95

Q3 2018

Shares 1,209,702 Value ($000) $15,870 Avg Close $10.47 Range $9.60 - $11.59

Q2 2018

Shares 1,186,881 Value ($000) $16,760 Avg Close $11.22 Range $9.74 - $13.19

Q1 2018

Shares 1,092,580 Value ($000) $17,844 Avg Close $13.65 Range $12.20 - $14.85

Q4 2017

Shares 1,230,601 Value ($000) $22,145 Avg Close $13.52 Range $12.48 - $14.40

Q3 2017

Shares 1,182,755 Value ($000) $19,598 Avg Close $12.32 Range $11.67 - $13.09

Q2 2017

Shares 1,291,938 Value ($000) $21,076 Avg Close $12.38 Range $11.08 - $13.38

Q1 2017

Shares 1,269,769 Value ($000) $21,355 Avg Close $11.98 Range $10.72 - $12.80

Q4 2016

Shares 1,183,170 Value ($000) $17,001 Avg Close $10.68 Range $10.05 - $11.37

Q3 2016

Shares 537,536 Value ($000) $7,308 Avg Close $9.71 Range $8.67 - $10.41

Q2 2016

Shares 551,881 Value ($000) $6,512 Avg Close $9.32 Range $8.58 - $9.97

Q1 2016

Shares 269,957 Value ($000) $3,255 Avg Close $8.04 Range $6.67 - $9.13

Q4 2015

Shares 24,439 Value ($000) $273 Avg Close $8.45 Range $7.80 - $9.12

Q3 2015

Shares 14,282 Value ($000) $149 Avg Close $8.12 Range $7.20 - $8.66

Q2 2015

Shares 298,795 Value ($000) $3,379 Avg Close $9.20 Range $8.51 - $9.69

Q1 2015

Shares 270,676 Value ($000) $3,431 Avg Close $8.77 Range $7.80 - $9.63

Q4 2014

Shares 149,433 Value ($000) $1,670 Avg Close $7.91 Range $6.38 - $8.58

Q3 2014

Shares 22,557 Value ($000) $233 Avg Close $8.17 Range $7.72 - $8.91

Q2 2014

Shares 12,088 Value ($000) $134 Avg Close $7.53 Range $6.65 - $8.64

Q1 2014

Shares 9,747 Value ($000) $90 Avg Close $6.47 Range $5.58 - $7.19

Q4 2013

Shares 9,789 Value ($000) $76 Avg Close $6.07 Range $5.28 - $7.02

Q3 2013

Shares 2,153,981 Value ($000) $19,580 Avg Close $6.59 Range $5.76 - $7.32

Q2 2013

Shares 2,614,258 Value ($000) $20,234 Avg Close $5.43 Range $4.97 - $5.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	778,083	$47,012	$61.77	$53.07 - $72.22
Q3 2025	771,648	$44,732	$53.12	$47.83 - $59.76
Q2 2025	687,592	$34,325	$38.97	$25.11 - $50.62
Q1 2025	724,815	$23,977	$39.18	$32.07 - $45.10
Q4 2024	853,179	$32,754	$37.01	$32.34 - $42.47
Q3 2024	478,932	$16,011	$30.75	$26.02 - $34.42
Q2 2024	446,427	$13,165	$29.94	$25.27 - $34.12
Q1 2024	401,038	$11,475	$26.23	$21.84 - $30.93
Q4 2023	413,877	$12,608	$20.01	$17.44 - $23.17
Q3 2023	409,839	$11,057	$20.27	$18.83 - $21.78
Q2 2023	451,044	$12,467	$17.83	$14.65 - $21.05
Q1 2023	447,529	$10,298	$17.30	$15.06 - $18.93
Q4 2022	568,415	$12,199	$15.00	$12.14 - $17.65
Q3 2022	598,397	$9,968	$12.78	$10.27 - $14.79
Q2 2022	617,029	$8,928	$12.39	$10.59 - $14.11
Q1 2022	621,207	$11,524	$12.78	$11.21 - $14.54
Q4 2021	628,130	$11,505	$13.53	$12.22 - $14.69
Q3 2021	660,280	$11,673	$13.44	$11.69 - $14.59
Q2 2021	654,804	$11,701	$13.59	$12.56 - $14.37
Q1 2021	687,947	$12,596	$13.78	$12.06 - $15.10
Q4 2020	948,175	$17,048	$11.55	$8.33 - $13.93
Q3 2020	1,040,050	$11,586	$8.16	$7.18 - $9.15
Q2 2020	1,127,595	$11,559	$7.21	$5.55 - $9.10
Q1 2020	1,069,216	$8,954	$8.65	$4.04 - $10.55
Q4 2019	1,054,476	$13,307	$8.62	$7.03 - $9.70
Q3 2019	1,017,733	$10,650	$7.68	$6.77 - $8.69
Q2 2019	972,207	$9,304	$7.69	$6.65 - $9.45
Q1 2019	916,156	$9,161	$7.15	$5.52 - $8.14
Q4 2018	918,166	$6,987	$6.99	$5.08 - $9.95
Q3 2018	1,209,702	$15,870	$10.47	$9.60 - $11.59
Q2 2018	1,186,881	$16,760	$11.22	$9.74 - $13.19
Q1 2018	1,092,580	$17,844	$13.65	$12.20 - $14.85
Q4 2017	1,230,601	$22,145	$13.52	$12.48 - $14.40
Q3 2017	1,182,755	$19,598	$12.32	$11.67 - $13.09
Q2 2017	1,291,938	$21,076	$12.38	$11.08 - $13.38
Q1 2017	1,269,769	$21,355	$11.98	$10.72 - $12.80
Q4 2016	1,183,170	$17,001	$10.68	$10.05 - $11.37
Q3 2016	537,536	$7,308	$9.71	$8.67 - $10.41
Q2 2016	551,881	$6,512	$9.32	$8.58 - $9.97
Q1 2016	269,957	$3,255	$8.04	$6.67 - $9.13
Q4 2015	24,439	$273	$8.45	$7.80 - $9.12
Q3 2015	14,282	$149	$8.12	$7.20 - $8.66
Q2 2015	298,795	$3,379	$9.20	$8.51 - $9.69
Q1 2015	270,676	$3,431	$8.77	$7.80 - $9.63
Q4 2014	149,433	$1,670	$7.91	$6.38 - $8.58
Q3 2014	22,557	$233	$8.17	$7.72 - $8.91
Q2 2014	12,088	$134	$7.53	$6.65 - $8.64
Q1 2014	9,747	$90	$6.47	$5.58 - $7.19
Q4 2013	9,789	$76	$6.07	$5.28 - $7.02
Q3 2013	2,153,981	$19,580	$6.59	$5.76 - $7.32
Q2 2013	2,614,258	$20,234	$5.43	$4.97 - $5.97