FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 2,643 Value ($000) $0 Avg Close $61.77 Range $53.07 - $72.22
Q3 2025
Shares 5,665 Value ($000) $0 Avg Close $53.12 Range $47.83 - $59.76
Q4 2020
Shares 5,859 Value ($000) $105 Avg Close $11.55 Range $8.33 - $13.93
Q3 2016
Shares 184,074 Value ($000) $2,507 Avg Close $9.71 Range $8.67 - $10.41
Q1 2016
Shares 335,544 Value ($000) $4,045 Avg Close $8.04 Range $6.67 - $9.13
Q4 2015
Shares 1,369,065 Value ($000) $15,347 Avg Close $8.45 Range $7.80 - $9.12
Q3 2015
Shares 3,237,204 Value ($000) $34,119 Avg Close $8.12 Range $7.20 - $8.66
Q2 2015
Shares 6,518,387 Value ($000) $73,723 Avg Close $9.20 Range $8.51 - $9.69
Q1 2015
Shares 7,096,262 Value ($000) $89,945 Avg Close $8.77 Range $7.80 - $9.63
Q4 2014
Shares 6,935,795 Value ($000) $77,544 Avg Close $7.91 Range $6.38 - $8.58
Q3 2014
Shares 4,855,243 Value ($000) $50,106 Avg Close $8.17 Range $7.72 - $8.91
Q2 2014
Shares 2,942,677 Value ($000) $32,578 Avg Close $7.53 Range $6.65 - $8.64
Q1 2014
Shares 15,584 Value ($000) $144 Avg Close $6.47 Range $5.58 - $7.19
Q4 2013
Shares 129,679 Value ($000) $1,007 Avg Close $6.07 Range $5.28 - $7.02
Q3 2013
Shares 799,781 Value ($000) $7,270 Avg Close $6.59 Range $5.76 - $7.32