FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 205,862 Value ($000) $12,696 Avg Close $61.77 Range $53.07 - $72.22
Q3 2025
Shares 130,337 Value ($000) $7,501 Avg Close $53.12 Range $47.83 - $59.76
Q2 2025
Shares 209,874 Value ($000) $10,477 Avg Close $38.97 Range $25.11 - $50.62
Q1 2025
Shares 276,834 Value ($000) $9,185 Avg Close $39.18 Range $32.07 - $45.10
Q4 2024
Shares 106,695 Value ($000) $4,122 Avg Close $37.01 Range $32.34 - $42.47
Q3 2024
Shares 113,684 Value ($000) $3,815 Avg Close $30.75 Range $26.02 - $34.42
Q2 2024
Shares 8,095 Value ($000) $239 Avg Close $29.94 Range $25.27 - $34.12
Q1 2024
Shares 14,128 Value ($000) $404 Avg Close $26.23 Range $21.84 - $30.93
Q4 2023
Shares 7,670 Value ($000) $234 Avg Close $20.01 Range $17.44 - $23.17
Q3 2023
Shares 7,670 Value ($000) $207 Avg Close $20.27 Range $18.83 - $21.78
Q2 2023
Shares 7,670 Value ($000) $212 Avg Close $17.83 Range $14.65 - $21.05
Q4 2022
Shares 12,145 Value ($000) $261 Avg Close $15.00 Range $12.14 - $17.65
Q3 2022
Shares 18,108 Value ($000) $302 Avg Close $12.78 Range $10.27 - $14.79
Q2 2022
Shares 18,108 Value ($000) $266 Avg Close $12.39 Range $10.59 - $14.11
Q1 2022
Shares 60,978 Value ($000) $1,059 Avg Close $12.78 Range $11.21 - $14.54
Q4 2021
Shares 318,072 Value ($000) $5,830 Avg Close $13.53 Range $12.22 - $14.69
Q3 2021
Shares 220,505 Value ($000) $3,899 Avg Close $13.44 Range $11.69 - $14.59
Q1 2020
Shares 2,112 Value ($000) $19 Avg Close $8.65 Range $4.04 - $10.55
Q4 2019
Shares 75,053 Value ($000) $947 Avg Close $8.62 Range $7.03 - $9.70
Q1 2017
Shares 1,195 Value ($000) $20 Avg Close $11.98 Range $10.72 - $12.80
Q2 2016
Shares 17,600 Value ($000) $208 Avg Close $9.32 Range $8.58 - $9.97
Q4 2015
Shares 527,310 Value ($000) $5,911 Avg Close $8.45 Range $7.80 - $9.12
Q3 2015
Shares 535,136 Value ($000) $5,640 Avg Close $8.12 Range $7.20 - $8.66
Q2 2015
Shares 1,144,119 Value ($000) $13,226 Avg Close $9.20 Range $8.51 - $9.69
Q1 2015
Shares 1,353,223 Value ($000) $16,753 Avg Close $8.77 Range $7.80 - $9.63
Q4 2014
Shares 1,444,931 Value ($000) $16,154 Avg Close $7.91 Range $6.38 - $8.58
Q3 2014
Shares 982,739 Value ($000) $10,141,868 Avg Close $8.17 Range $7.72 - $8.91
Q2 2014
Shares 770,511 Value ($000) $8,529,557 Avg Close $7.53 Range $6.65 - $8.64
Q3 2013
Shares 7,200 Value ($000) $65,448 Avg Close $6.59 Range $5.76 - $7.32
Q2 2013
Shares 99,500 Value ($000) $770,130 Avg Close $5.43 Range $4.97 - $5.97