FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2024
Shares 902,652 Value ($000) $26 Avg Close $26.23 Range $21.84 - $30.93
Q4 2023
Shares 980,771 Value ($000) $30 Avg Close $20.01 Range $17.44 - $23.17
Q3 2023
Shares 1,218,745 Value ($000) $33 Avg Close $20.27 Range $18.83 - $21.78
Q2 2023
Shares 1,377,015 Value ($000) $38 Avg Close $17.83 Range $14.65 - $21.05
Q1 2023
Shares 1,557,526 Value ($000) $36 Avg Close $17.30 Range $15.06 - $18.93
Q4 2022
Shares 1,734,481 Value ($000) $37 Avg Close $15.00 Range $12.14 - $17.65
Q3 2022
Shares 2,069,280 Value ($000) $34,474 Avg Close $12.78 Range $10.27 - $14.79
Q2 2022
Shares 2,218,616 Value ($000) $32,103 Avg Close $12.39 Range $10.59 - $14.11
Q1 2022
Shares 2,598,782 Value ($000) $48,208 Avg Close $12.78 Range $11.21 - $14.54
Q4 2021
Shares 2,646,025 Value ($000) $48,503 Avg Close $13.53 Range $12.22 - $14.69
Q3 2021
Shares 2,371,548 Value ($000) $41,929 Avg Close $13.44 Range $11.69 - $14.59
Q2 2021
Shares 2,602,992 Value ($000) $46,515 Avg Close $13.59 Range $12.56 - $14.37
Q1 2019
Shares 138,000 Value ($000) $1,380 Avg Close $7.15 Range $5.52 - $8.14
Q4 2018
Shares 7,330,676 Value ($000) $55,786 Avg Close $6.99 Range $5.08 - $9.95
Q3 2018
Shares 6,487,985 Value ($000) $85,122 Avg Close $10.47 Range $9.60 - $11.59
Q2 2018
Shares 6,147,245 Value ($000) $86,737 Avg Close $11.22 Range $9.74 - $13.19
Q1 2018
Shares 3,703,036 Value ($000) $60,471 Avg Close $13.65 Range $12.20 - $14.85
Q4 2017
Shares 4,968,136 Value ($000) $89,377 Avg Close $13.52 Range $12.48 - $14.40
Q3 2017
Shares 4,996,536 Value ($000) $82,792 Avg Close $12.32 Range $11.67 - $13.09
Q2 2017
Shares 4,575,365 Value ($000) $74,624 Avg Close $12.38 Range $11.08 - $13.38
Q1 2017
Shares 4,448,665 Value ($000) $74,738 Avg Close $11.98 Range $10.72 - $12.80
Q4 2016
Shares 5,239,965 Value ($000) $75,298 Avg Close $10.68 Range $10.05 - $11.37
Q3 2016
Shares 5,918,665 Value ($000) $80,612 Avg Close $9.71 Range $8.67 - $10.41
Q2 2016
Shares 6,224,141 Value ($000) $73,445 Avg Close $9.32 Range $8.58 - $9.97
Q1 2016
Shares 7,022,741 Value ($000) $84,694 Avg Close $8.04 Range $6.67 - $9.13
Q4 2015
Shares 6,138,941 Value ($000) $68,818 Avg Close $8.45 Range $7.80 - $9.12
Q3 2015
Shares 5,303,841 Value ($000) $55,902 Avg Close $8.12 Range $7.20 - $8.66
Q2 2015
Shares 4,868,341 Value ($000) $55,061 Avg Close $9.20 Range $8.51 - $9.69
Q1 2015
Shares 4,671,349 Value ($000) $59,209 Avg Close $8.77 Range $7.80 - $9.63
Q4 2014
Shares 3,671,949 Value ($000) $41,052 Avg Close $7.91 Range $6.38 - $8.58
Q3 2014
Shares 2,904,096 Value ($000) $29,970 Avg Close $8.17 Range $7.72 - $8.91
Q2 2014
Shares 1,885,396 Value ($000) $20,871 Avg Close $7.53 Range $6.65 - $8.64
Q1 2014
Shares 1,526,805 Value ($000) $14,108 Avg Close $6.47 Range $5.58 - $7.19
Q4 2013
Shares 1,738,905 Value ($000) $13,511 Avg Close $6.07 Range $5.28 - $7.02
Q3 2013
Shares 394,955 Value ($000) $3,590 Avg Close $6.59 Range $5.76 - $7.32
Q2 2013
Shares 864,455 Value ($000) $6,691 Avg Close $5.43 Range $4.97 - $5.97