FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025
Shares 23,328 Value ($000) $1,409 Avg Close $61.77 Range $53.07 - $72.22
Q3 2025
Shares 25,053 Value ($000) $1,452 Avg Close $53.12 Range $47.83 - $59.76
Q2 2025
Shares 25,532 Value ($000) $1,275 Avg Close $38.97 Range $25.11 - $50.62
Q1 2025
Shares 26,775 Value ($000) $886 Avg Close $39.18 Range $32.07 - $45.10
Q4 2024
Shares 131,718 Value ($000) $5,057 Avg Close $37.01 Range $32.34 - $42.47
Q3 2024
Shares 144,307 Value ($000) $4,824 Avg Close $30.75 Range $26.02 - $34.42
Q2 2024
Shares 152,562 Value ($000) $4,499 Avg Close $29.94 Range $25.27 - $34.12
Q1 2024
Shares 138,220 Value ($000) $3,954 Avg Close $26.23 Range $21.84 - $30.93
Q3 2023
Shares 107,600 Value ($000) $2,903 Avg Close $20.27 Range $18.83 - $21.78
Q2 2023
Shares 137,600 Value ($000) $3,803 Avg Close $17.83 Range $14.65 - $21.05
Q3 2021
Shares 212,200 Value ($000) $3,752 Avg Close $13.44 Range $11.69 - $14.59
Q2 2021
Shares 182,500 Value ($000) $3,261 Avg Close $13.59 Range $12.56 - $14.37
Q1 2021
Shares 177,900 Value ($000) $3,257 Avg Close $13.78 Range $12.06 - $15.10
Q4 2020
Shares 141,400 Value ($000) $2,542 Avg Close $11.55 Range $8.33 - $13.93
Q2 2016
Shares 225,900 Value ($000) $2,666 Avg Close $9.32 Range $8.58 - $9.97
Q2 2015
Shares 255,000 Value ($000) $2,884 Avg Close $9.20 Range $8.51 - $9.69
Q1 2015
Shares 196,000 Value ($000) $2,484 Avg Close $8.77 Range $7.80 - $9.63