FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

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

Q1 2020
Shares 519,800 Value ($000) $4,353 Avg Close $8.65 Range $4.04 - $10.55
Q4 2019
Shares 1,689,300 Value ($000) $21,319 Avg Close $8.62 Range $7.03 - $9.70
Q3 2019
Shares 2,014,300 Value ($000) $21,080 Avg Close $7.68 Range $6.77 - $8.69
Q2 2019
Shares 2,208,300 Value ($000) $21,133 Avg Close $7.69 Range $6.65 - $9.45
Q1 2019
Shares 3,178,300 Value ($000) $34,738 Avg Close $7.15 Range $5.52 - $8.14
Q4 2018
Shares 4,620,300 Value ($000) $35,160 Avg Close $6.99 Range $5.08 - $9.95
Q3 2018
Shares 3,347,300 Value ($000) $43,916 Avg Close $10.47 Range $9.60 - $11.59
Q2 2018
Shares 2,131,800 Value ($000) $30,080 Avg Close $11.22 Range $9.74 - $13.19
Q1 2018
Shares 811,800 Value ($000) $13,257 Avg Close $13.65 Range $12.20 - $14.85
Q4 2017
Shares 1,051,800 Value ($000) $18,922 Avg Close $13.52 Range $12.48 - $14.40
Q3 2017
Shares 1,051,800 Value ($000) $17,428 Avg Close $12.32 Range $11.67 - $13.09
Q2 2017
Shares 1,032,800 Value ($000) $16,844 Avg Close $12.38 Range $11.08 - $13.38
Q1 2017
Shares 1,032,800 Value ($000) $17,351 Avg Close $11.98 Range $10.72 - $12.80
Q4 2016
Shares 1,861,200 Value ($000) $26,726 Avg Close $10.68 Range $10.05 - $11.37
Q3 2016
Shares 2,793,200 Value ($000) $38,043 Avg Close $9.71 Range $8.67 - $10.41
Q1 2016
Shares 3,643,200 Value ($000) $43,937 Avg Close $8.04 Range $6.67 - $9.13
Q4 2015
Shares 3,643,200 Value ($000) $40,840 Avg Close $8.45 Range $7.80 - $9.12
Q3 2015
Shares 3,543,200 Value ($000) $37,345 Avg Close $8.12 Range $7.20 - $8.66
Q2 2015
Shares 2,913,200 Value ($000) $32,948 Avg Close $9.20 Range $8.51 - $9.69
Q1 2015
Shares 2,909,700 Value ($000) $36,879 Avg Close $8.77 Range $7.80 - $9.63
Q4 2014
Shares 3,109,700 Value ($000) $34,766 Avg Close $7.91 Range $6.38 - $8.58
Q3 2014
Shares 2,771,500 Value ($000) $28,602 Avg Close $8.17 Range $7.72 - $8.91
Q2 2014
Shares 2,557,500 Value ($000) $28,312 Avg Close $7.53 Range $6.65 - $8.64
Q1 2014
Shares 3,307,500 Value ($000) $30,561 Avg Close $6.47 Range $5.58 - $7.19
Q4 2013
Shares 3,307,500 Value ($000) $25,699 Avg Close $6.07 Range $5.28 - $7.02
Q3 2013
Shares 3,307,500 Value ($000) $30,065 Avg Close $6.59 Range $5.76 - $7.32
Q2 2013
Shares 3,807,500 Value ($000) $29,470 Avg Close $5.43 Range $4.97 - $5.97