FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 217,532 Value ($000) $13,143 Avg Close $61.77 Range $53.07 - $72.22
Q3 2025
Shares 205,538 Value ($000) $11,915 Avg Close $53.12 Range $47.83 - $59.76
Q2 2025
Shares 205,538 Value ($000) $10,260 Avg Close $38.97 Range $25.11 - $50.62
Q1 2025
Shares 219,045 Value ($000) $7,246 Avg Close $39.18 Range $32.07 - $45.10
Q4 2024
Shares 219,665 Value ($000) $8,433 Avg Close $37.01 Range $32.34 - $42.47
Q3 2024
Shares 221,573 Value ($000) $7,407 Avg Close $30.75 Range $26.02 - $34.42
Q2 2024
Shares 221,573 Value ($000) $6,534 Avg Close $29.94 Range $25.27 - $34.12
Q1 2024
Shares 224,114 Value ($000) $6,412 Avg Close $26.23 Range $21.84 - $30.93
Q4 2023
Shares 224,114 Value ($000) $5,146 Avg Close $20.01 Range $17.44 - $23.17
Q3 2023
Shares 192,274 Value ($000) $5,189 Avg Close $20.27 Range $18.83 - $21.78
Q2 2023
Shares 192,274 Value ($000) $5,315 Avg Close $17.83 Range $14.65 - $21.05
Q1 2023
Shares 192,274 Value ($000) $4,424 Avg Close $17.30 Range $15.06 - $18.93
Q4 2022
Shares 198,721 Value ($000) $4,267 Avg Close $15.00 Range $12.14 - $17.65
Q3 2022
Shares 198,721 Value ($000) $3,312 Avg Close $12.78 Range $10.27 - $14.79
Q2 2022
Shares 198,030 Value ($000) $2,867 Avg Close $12.39 Range $10.59 - $14.11
Q1 2022
Shares 198,030 Value ($000) $3,671 Avg Close $12.78 Range $11.21 - $14.54
Q3 2021
Shares 195,806 Value ($000) $3,463 Avg Close $13.44 Range $11.69 - $14.59
Q1 2021
Shares 195,806 Value ($000) $3,586 Avg Close $13.78 Range $12.06 - $15.10
Q4 2020
Shares 190,491 Value ($000) $3,426 Avg Close $11.55 Range $8.33 - $13.93
Q3 2020
Shares 196,651 Value ($000) $2,143 Avg Close $8.16 Range $7.18 - $9.15
Q2 2020
Shares 197,265 Value ($000) $2,017 Avg Close $7.21 Range $5.55 - $9.10
Q1 2020
Shares 217,589 Value ($000) $1,829 Avg Close $8.65 Range $4.04 - $10.55
Q4 2019
Shares 217,589 Value ($000) $2,745 Avg Close $8.62 Range $7.03 - $9.70
Q3 2019
Shares 217,589 Value ($000) $2,277 Avg Close $7.68 Range $6.77 - $8.69
Q1 2019
Shares 217,589 Value ($000) $2,175 Avg Close $7.15 Range $5.52 - $8.14
Q4 2018
Shares 217,589 Value ($000) $1,658 Avg Close $6.99 Range $5.08 - $9.95
Q3 2018
Shares 326,214 Value ($000) $8,345 Avg Close $10.47 Range $9.60 - $11.59
Q2 2018
Shares 217,589 Value ($000) $3,071 Avg Close $11.22 Range $9.74 - $13.19