FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 164,529 Value ($000) $9,941 Avg Close $61.77 Range $53.07 - $72.22
Q3 2025
Shares 183,122 Value ($000) $10,616 Avg Close $53.12 Range $47.83 - $59.76
Q2 2025
Shares 190,244 Value ($000) $9,497 Avg Close $38.97 Range $25.11 - $50.62
Q1 2025
Shares 196,233 Value ($000) $6,491 Avg Close $39.18 Range $32.07 - $45.10
Q4 2024
Shares 191,413 Value ($000) $7,348 Avg Close $37.01 Range $32.34 - $42.47
Q3 2024
Shares 187,282 Value ($000) $6,261 Avg Close $30.75 Range $26.02 - $34.42
Q2 2024
Shares 189,404 Value ($000) $5,586 Avg Close $29.94 Range $25.27 - $34.12
Q1 2024
Shares 138,748 Value ($000) $3,970 Avg Close $26.23 Range $21.84 - $30.93
Q4 2023
Shares 167,644 Value ($000) $5,106 Avg Close $20.01 Range $17.44 - $23.17
Q3 2023
Shares 168,085 Value ($000) $4,535 Avg Close $20.27 Range $18.83 - $21.78
Q2 2023
Shares 163,942 Value ($000) $4,531 Avg Close $17.83 Range $14.65 - $21.05
Q1 2023
Shares 162,958 Value ($000) $3,750 Avg Close $17.30 Range $15.06 - $18.93
Q4 2022
Shares 158,279 Value ($000) $3,397 Avg Close $15.00 Range $12.14 - $17.65
Q3 2022
Shares 161,274 Value ($000) $2,687 Avg Close $12.78 Range $10.27 - $14.79
Q2 2022
Shares 162,536 Value ($000) $2,352 Avg Close $12.39 Range $10.59 - $14.11
Q1 2022
Shares 164,628 Value ($000) $3,054 Avg Close $12.78 Range $11.21 - $14.54
Q4 2021
Shares 167,307 Value ($000) $3,066 Avg Close $13.53 Range $12.22 - $14.69
Q3 2021
Shares 153,297 Value ($000) $2,711 Avg Close $13.44 Range $11.69 - $14.59
Q2 2021
Shares 150,886 Value ($000) $2,696 Avg Close $13.59 Range $12.56 - $14.37
Q1 2021
Shares 138,407 Value ($000) $2,534 Avg Close $13.78 Range $12.06 - $15.10
Q4 2020
Shares 129,420 Value ($000) $2,327 Avg Close $11.55 Range $8.33 - $13.93
Q3 2020
Shares 128,552 Value ($000) $1,432 Avg Close $8.16 Range $7.18 - $9.15
Q2 2020
Shares 130,047 Value ($000) $1,333 Avg Close $7.21 Range $5.55 - $9.10
Q1 2020
Shares 131,056 Value ($000) $1,097 Avg Close $8.65 Range $4.04 - $10.55
Q4 2019
Shares 113,750 Value ($000) $1,435 Avg Close $8.62 Range $7.03 - $9.70
Q3 2019
Shares 112,356 Value ($000) $1,176 Avg Close $7.68 Range $6.77 - $8.69
Q2 2019
Shares 97,668 Value ($000) $934 Avg Close $7.69 Range $6.65 - $9.45
Q1 2019
Shares 64,425 Value ($000) $645 Avg Close $7.15 Range $5.52 - $8.14
Q4 2018
Shares 59,044 Value ($000) $450 Avg Close $6.99 Range $5.08 - $9.95
Q3 2018
Shares 58,329 Value ($000) $766 Avg Close $10.47 Range $9.60 - $11.59
Q2 2018
Shares 55,377 Value ($000) $781 Avg Close $11.22 Range $9.74 - $13.19
Q1 2018
Shares 51,132 Value ($000) $835 Avg Close $13.65 Range $12.20 - $14.85
Q4 2017
Shares 45,717 Value ($000) $757 Avg Close $13.52 Range $12.48 - $14.40
Q3 2017
Shares 45,717 Value ($000) $757 Avg Close $12.32 Range $11.67 - $13.09
Q2 2017
Shares 43,979 Value ($000) $717 Avg Close $12.38 Range $11.08 - $13.38
Q1 2017
Shares 33,766 Value ($000) $567 Avg Close $11.98 Range $10.72 - $12.80