FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 53,121 Value ($000) $3,234 Avg Close $61.77 Range $53.07 - $72.22
Q3 2025
Shares 89,136 Value ($000) $5,118 Avg Close $53.12 Range $47.83 - $59.76
Q2 2025
Shares 169,426 Value ($000) $8,462 Avg Close $38.97 Range $25.11 - $50.62
Q1 2025
Shares 239,790 Value ($000) $7,873 Avg Close $39.18 Range $32.07 - $45.10
Q4 2024
Shares 85,633 Value ($000) $3,297 Avg Close $37.01 Range $32.34 - $42.47
Q3 2024
Shares 127,814 Value ($000) $4,264 Avg Close $30.75 Range $26.02 - $34.42
Q2 2024
Shares 50,770 Value ($000) $1,499 Avg Close $29.94 Range $25.27 - $34.12
Q1 2024
Shares 14,305 Value ($000) $409 Avg Close $26.23 Range $21.84 - $30.93
Q4 2023
Shares 157,917 Value ($000) $4,751 Avg Close $20.01 Range $17.44 - $23.17
Q3 2023
Shares 183,435 Value ($000) $4,911 Avg Close $20.27 Range $18.83 - $21.78
Q2 2023
Shares 108,905 Value ($000) $3,032 Avg Close $17.83 Range $14.65 - $21.05
Q1 2023
Shares 87,689 Value ($000) $2,004 Avg Close $17.30 Range $15.06 - $18.93
Q4 2022
Shares 53,873 Value ($000) $1,150 Avg Close $15.00 Range $12.14 - $17.65
Q3 2022
Shares 65,870 Value ($000) $1,115 Avg Close $12.78 Range $10.27 - $14.79
Q2 2022
Shares 137,199 Value ($000) $2,006 Avg Close $12.39 Range $10.59 - $14.11
Q1 2022
Shares 59,189 Value ($000) $1,104 Avg Close $12.78 Range $11.21 - $14.54
Q4 2021
Shares 53,785 Value ($000) $989 Avg Close $13.53 Range $12.22 - $14.69
Q3 2021
Shares 47,472 Value ($000) $842 Avg Close $13.44 Range $11.69 - $14.59
Q2 2021
Shares 67,190 Value ($000) $1,194 Avg Close $13.59 Range $12.56 - $14.37
Q1 2021
Shares 85,493 Value ($000) $1,570 Avg Close $13.78 Range $12.06 - $15.10
Q4 2020
Shares 64,237 Value ($000) $1,159 Avg Close $11.55 Range $8.33 - $13.93
Q3 2020
Shares 48,101 Value ($000) $534 Avg Close $8.16 Range $7.18 - $9.15
Q2 2020
Shares 15,582 Value ($000) $160 Avg Close $7.21 Range $5.55 - $9.10
Q1 2020
Shares 44,203 Value ($000) $376 Avg Close $8.65 Range $4.04 - $10.55
Q4 2019
Shares 32,758 Value ($000) $414 Avg Close $8.62 Range $7.03 - $9.70
Q4 2018
Shares 17,435 Value ($000) $133 Avg Close $6.99 Range $5.08 - $9.95
Q4 2017
Shares 52,593 Value ($000) $946 Avg Close $13.52 Range $12.48 - $14.40
Q3 2017
Shares 52,651 Value ($000) $873 Avg Close $12.32 Range $11.67 - $13.09
Q2 2017
Shares 152,095 Value ($000) $2,481 Avg Close $12.38 Range $11.08 - $13.38
Q1 2017
Shares 373,517 Value ($000) $6,373 Avg Close $11.98 Range $10.72 - $12.80
Q4 2016
Shares 365,245 Value ($000) $5,247 Avg Close $10.68 Range $10.05 - $11.37
Q3 2016
Shares 325,082 Value ($000) $4,436 Avg Close $9.71 Range $8.67 - $10.41
Q2 2016
Shares 304,901 Value ($000) $3,601 Avg Close $9.32 Range $8.58 - $9.97
Q1 2016
Shares 148,118 Value ($000) $1,786 Avg Close $8.04 Range $6.67 - $9.13
Q4 2015
Shares 183,758 Value ($000) $2,060 Avg Close $8.45 Range $7.80 - $9.12
Q3 2015
Shares 193,886 Value ($000) $2,043 Avg Close $8.12 Range $7.20 - $8.66
Q2 2015
Shares 220,211 Value ($000) $2,491 Avg Close $9.20 Range $8.51 - $9.69
Q1 2015
Shares 211,797 Value ($000) $2,685 Avg Close $8.77 Range $7.80 - $9.63
Q4 2014
Shares 98,841 Value ($000) $1,105 Avg Close $7.91 Range $6.38 - $8.58
Q3 2014
Shares 71,665 Value ($000) $740 Avg Close $8.17 Range $7.72 - $8.91
Q2 2014
Shares 167,129 Value ($000) $1,849 Avg Close $7.53 Range $6.65 - $8.64
Q1 2014
Shares 134,411 Value ($000) $1,242 Avg Close $6.47 Range $5.58 - $7.19
Q4 2013
Shares 128,027 Value ($000) $995 Avg Close $6.07 Range $5.28 - $7.02
Q3 2013
Shares 369,073 Value ($000) $3,355 Avg Close $6.59 Range $5.76 - $7.32
Q2 2013
Shares 92,551 Value ($000) $716 Avg Close $5.43 Range $4.97 - $5.97
Q1 2013
Shares 376,332 Value ($000) $2,543 Avg Close $4.97 Range $4.57 - $5.24
Q4 2012
Shares 420,285 Value ($000) $2,609 Avg Close — Range —
Q3 2012
Shares 568,519 Value ($000) $3,411 Avg Close — Range —
Q2 2012
Shares 553,828 Value ($000) $3,433 Avg Close — Range —
Q1 2012
Shares 555,804 Value ($000) $4,018 Avg Close — Range —