FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 2,641,062 Value ($000) $159,573 Avg Close $61.77 Range $53.07 - $72.22
Q3 2025
Shares 380 Value ($000) $22 Avg Close $53.12 Range $47.83 - $59.76
Q2 2025
Shares 3,167,201 Value ($000) $158,107 Avg Close $38.97 Range $25.11 - $50.62
Q1 2025
Shares 3,135,247 Value ($000) $103,714 Avg Close $39.18 Range $32.07 - $45.10
Q4 2024
Shares 2,681,792 Value ($000) $102,954 Avg Close $37.01 Range $32.34 - $42.47
Q3 2024
Shares 2,184,485 Value ($000) $73,027 Avg Close $30.75 Range $26.02 - $34.42
Q2 2024
Shares 2,134,557 Value ($000) $62,948 Avg Close $29.94 Range $25.27 - $34.12
Q1 2024
Shares 1,820,011 Value ($000) $52,071 Avg Close $26.23 Range $21.84 - $30.93
Q4 2023
Shares 1,742,088 Value ($000) $53,064 Avg Close $20.01 Range $17.44 - $23.17
Q3 2023
Shares 1,744,921 Value ($000) $47,078 Avg Close $20.27 Range $18.83 - $21.78
Q2 2023
Shares 1,782,550 Value ($000) $41,016 Avg Close $17.83 Range $14.65 - $21.05
Q1 2023
Shares 1,782,550 Value ($000) $41,016 Avg Close $17.30 Range $15.06 - $18.93
Q4 2022
Shares 1,694,069 Value ($000) $36,355 Avg Close $15.00 Range $12.14 - $17.65
Q3 2022
Shares 1,763,246 Value ($000) $29,375,680 Avg Close $12.78 Range $10.27 - $14.79
Q2 2022
Shares 1,653,565 Value ($000) $23,927,087 Avg Close $12.39 Range $10.59 - $14.11
Q1 2022
Shares 1,673,458 Value ($000) $31,042,645 Avg Close $12.78 Range $11.21 - $14.54
Q4 2021
Shares 1,443,527 Value ($000) $26,459,850 Avg Close $13.53 Range $12.22 - $14.69
Q3 2021
Shares 1,422,363 Value ($000) $25,147,379 Avg Close $13.44 Range $11.69 - $14.59
Q2 2021
Shares 1,435,722 Value ($000) $25,656,353 Avg Close $13.59 Range $12.56 - $14.37
Q1 2021
Shares 1,402,739 Value ($000) $25,684,151 Avg Close $13.78 Range $12.06 - $15.10
Q4 2020
Shares 1,429,802 Value ($000) $25,707,841 Avg Close $11.55 Range $8.33 - $13.93
Q3 2020
Shares 1,587,144 Value ($000) $17,680,786 Avg Close $8.16 Range $7.18 - $9.15
Q2 2020
Shares 1,116,253 Value ($000) $11,441,593 Avg Close $7.21 Range $5.55 - $9.10
Q1 2020
Shares 2,206,396 Value ($000) $18,478,566 Avg Close $8.65 Range $4.04 - $10.55
Q4 2019
Shares 1,905,900 Value ($000) $24,052,458 Avg Close $8.62 Range $7.03 - $9.70
Q3 2019
Shares 1,763,809 Value ($000) $18,458,261 Avg Close $7.68 Range $6.77 - $8.69
Q2 2019
Shares 1,848,214 Value ($000) $17,687,408 Avg Close $7.69 Range $6.65 - $9.45
Q1 2019
Shares 1,966,435 Value ($000) $19,664,350 Avg Close $7.15 Range $5.52 - $8.14
Q4 2018
Shares 1,836,423 Value ($000) $13,975,179 Avg Close $6.99 Range $5.08 - $9.95
Q3 2018
Shares 1,865,165 Value ($000) $24,470,966 Avg Close $10.47 Range $9.60 - $11.59
Q2 2018
Shares 1,856,486 Value ($000) $26,195,017 Avg Close $11.22 Range $9.74 - $13.19
Q1 2018
Shares 1,850,122 Value ($000) $30,212,492 Avg Close $13.65 Range $12.20 - $14.85
Q4 2017
Shares 1,647,424 Value ($000) $29,637,157 Avg Close $13.52 Range $12.48 - $14.40
Q3 2017
Shares 1,657,314 Value ($000) $27,461,694 Avg Close $12.32 Range $11.67 - $13.09
Q2 2017
Shares 3,193,932 Value ($000) $52,093,031 Avg Close $12.38 Range $11.08 - $13.38
Q1 2017
Shares 3,174,961 Value ($000) $53,339,344 Avg Close $11.98 Range $10.72 - $12.80
Q4 2016
Shares 1,524,409 Value ($000) $21,906 Avg Close $10.68 Range $10.05 - $11.37
Q3 2016
Shares 1,566,833 Value ($000) $21,341 Avg Close $9.71 Range $8.67 - $10.41
Q2 2016
Shares 1,582,143 Value ($000) $18,669 Avg Close $9.32 Range $8.58 - $9.97
Q1 2016
Shares 1,740,840 Value ($000) $20,994 Avg Close $8.04 Range $6.67 - $9.13
Q4 2015
Shares 1,805,388 Value ($000) $20,237 Avg Close $8.45 Range $7.80 - $9.12
Q3 2015
Shares 1,769,374 Value ($000) $18,650 Avg Close $8.12 Range $7.20 - $8.66
Q2 2015
Shares 1,766,197 Value ($000) $19,976 Avg Close $9.20 Range $8.51 - $9.69
Q1 2015
Shares 1,906,514 Value ($000) $24,166 Avg Close $8.77 Range $7.80 - $9.63
Q4 2014
Shares 1,954,993 Value ($000) $21,856 Avg Close $7.91 Range $6.38 - $8.58
Q3 2014
Shares 2,047,460 Value ($000) $21,130 Avg Close $8.17 Range $7.72 - $8.91
Q2 2014
Shares 2,154,757 Value ($000) $23,854 Avg Close $7.53 Range $6.65 - $8.64
Q1 2014
Shares 1,894,781 Value ($000) $17,508 Avg Close $6.47 Range $5.58 - $7.19
Q4 2013
Shares 1,655,978 Value ($000) $12,867 Avg Close $6.07 Range $5.28 - $7.02
Q3 2013
Shares 1,874,552 Value ($000) $17,040 Avg Close $6.59 Range $5.76 - $7.32
Q2 2013
Shares 1,698,452 Value ($000) $13,147 Avg Close $5.43 Range $4.97 - $5.97