FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 8,290,484 Value ($000) $500,911 Avg Close $61.77 Range $53.07 - $72.22
Q3 2025
Shares 8,576,814 Value ($000) $497,198 Avg Close $53.12 Range $47.83 - $59.76
Q2 2025
Shares 8,871,601 Value ($000) $442,870 Avg Close $38.97 Range $25.11 - $50.62
Q1 2025
Shares 8,363,106 Value ($000) $276,652 Avg Close $39.18 Range $32.07 - $45.10
Q4 2024
Shares 5,394,821 Value ($000) $207,107 Avg Close $37.01 Range $32.34 - $42.47
Q3 2024
Shares 3,774,009 Value ($000) $126,165 Avg Close $30.75 Range $26.02 - $34.42
Q2 2024
Shares 5,412,970 Value ($000) $159,628 Avg Close $29.94 Range $25.27 - $34.12
Q1 2024
Shares 5,428,014 Value ($000) $155,295 Avg Close $26.23 Range $21.84 - $30.93
Q4 2023
Shares 5,546,440 Value ($000) $168,945 Avg Close $20.01 Range $17.44 - $23.17
Q3 2023
Shares 10,651,905 Value ($000) $287,388 Avg Close $20.27 Range $18.83 - $21.78
Q2 2023
Shares 11,513,003 Value ($000) $318,219 Avg Close $17.83 Range $14.65 - $21.05
Q1 2023
Shares 11,662,993 Value ($000) $268,365 Avg Close $17.30 Range $15.06 - $18.93
Q4 2022
Shares 11,681,455 Value ($000) $250,684 Avg Close $15.00 Range $12.14 - $17.65
Q3 2022
Shares 12,672,148 Value ($000) $211,119 Avg Close $12.78 Range $10.27 - $14.79
Q2 2022
Shares 12,644,927 Value ($000) $182,974 Avg Close $12.39 Range $10.59 - $14.11
Q1 2022
Shares 10,551,440 Value ($000) $195,729 Avg Close $12.78 Range $11.21 - $14.54
Q4 2021
Shares 4,810,396 Value ($000) $88,175 Avg Close $13.53 Range $12.22 - $14.69
Q3 2021
Shares 1,601,759 Value ($000) $28,318 Avg Close $13.44 Range $11.69 - $14.59
Q2 2021
Shares 1,563,857 Value ($000) $27,946 Avg Close $13.59 Range $12.56 - $14.37
Q1 2021
Shares 1,535,460 Value ($000) $28,113 Avg Close $13.78 Range $12.06 - $15.10
Q4 2020
Shares 3,001,429 Value ($000) $53,965 Avg Close $11.55 Range $8.33 - $13.93
Q3 2020
Shares 4,656,751 Value ($000) $51,876 Avg Close $8.16 Range $7.18 - $9.15
Q2 2020
Shares 5,318,834 Value ($000) $54,518 Avg Close $7.21 Range $5.55 - $9.10
Q1 2020
Shares 5,528,061 Value ($000) $46,297 Avg Close $8.65 Range $4.04 - $10.55
Q4 2019
Shares 6,173,154 Value ($000) $77,906 Avg Close $8.62 Range $7.03 - $9.70
Q3 2019
Shares 6,375,343 Value ($000) $66,718 Avg Close $7.68 Range $6.77 - $8.69
Q2 2019
Shares 6,379,387 Value ($000) $61,050 Avg Close $7.69 Range $6.65 - $9.45
Q1 2019
Shares 6,424,790 Value ($000) $64,248 Avg Close $7.15 Range $5.52 - $8.14
Q4 2018
Shares 6,153,912 Value ($000) $46,831 Avg Close $6.99 Range $5.08 - $9.95
Q3 2018
Shares 2,965,999 Value ($000) $38,914 Avg Close $10.47 Range $9.60 - $11.59
Q2 2018
Shares 3,257,497 Value ($000) $45,964 Avg Close $11.22 Range $9.74 - $13.19
Q1 2018
Shares 3,277,117 Value ($000) $53,515 Avg Close $13.65 Range $12.20 - $14.85
Q4 2017
Shares 3,389,778 Value ($000) $60,981 Avg Close $13.52 Range $12.48 - $14.40
Q3 2017
Shares 3,273,472 Value ($000) $54,242 Avg Close $12.32 Range $11.67 - $13.09
Q2 2017
Shares 3,307,967 Value ($000) $53,954 Avg Close $12.38 Range $11.08 - $13.38
Q1 2017
Shares 3,640,049 Value ($000) $61,154 Avg Close $11.98 Range $10.72 - $12.80
Q4 2016
Shares 5,553,199 Value ($000) $79,800 Avg Close $10.68 Range $10.05 - $11.37
Q3 2016
Shares 3,963,709 Value ($000) $53,985 Avg Close $9.71 Range $8.67 - $10.41
Q2 2016
Shares 3,960,964 Value ($000) $46,739 Avg Close $9.32 Range $8.58 - $9.97
Q1 2016
Shares 8,428,663 Value ($000) $101,650 Avg Close $8.04 Range $6.67 - $9.13
Q4 2015
Shares 9,832,617 Value ($000) $110,224 Avg Close $8.45 Range $7.80 - $9.12
Q3 2015
Shares 9,891,861 Value ($000) $104,261 Avg Close $8.12 Range $7.20 - $8.66
Q2 2015
Shares 9,818,339 Value ($000) $111,046 Avg Close $9.20 Range $8.51 - $9.69
Q1 2015
Shares 8,639,787 Value ($000) $109,510 Avg Close $8.77 Range $7.80 - $9.63
Q4 2014
Shares 7,938,662 Value ($000) $88,754 Avg Close $7.91 Range $6.38 - $8.58
Q3 2014
Shares 8,631,049 Value ($000) $89,073 Avg Close $8.17 Range $7.72 - $8.91
Q2 2014
Shares 10,651,288 Value ($000) $117,910 Avg Close $7.53 Range $6.65 - $8.64
Q1 2014
Shares 20,436,447 Value ($000) $188,833 Avg Close $6.47 Range $5.58 - $7.19
Q4 2013
Shares 21,172,703 Value ($000) $164,512 Avg Close $6.07 Range $5.28 - $7.02
Q3 2013
Shares 16,519,427 Value ($000) $150,161 Avg Close $6.59 Range $5.76 - $7.32
Q2 2013
Shares 16,069,152 Value ($000) $124,375 Avg Close $5.43 Range $4.97 - $5.97