FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 27,626 Value ($000) $1,669 Avg Close $61.77 Range $53.07 - $72.22
Q3 2025
Shares 28,622 Value ($000) $1,659 Avg Close $53.12 Range $47.83 - $59.76
Q2 2025
Shares 30,414 Value ($000) $1,518 Avg Close $38.97 Range $25.11 - $50.62
Q1 2025
Shares 32,472 Value ($000) $1,074 Avg Close $39.18 Range $32.07 - $45.10
Q4 2024
Shares 29,084 Value ($000) $1,117 Avg Close $37.01 Range $32.34 - $42.47
Q3 2024
Shares 28,823 Value ($000) $964 Avg Close $30.75 Range $26.02 - $34.42
Q2 2024
Shares 28,473 Value ($000) $840 Avg Close $29.94 Range $25.27 - $34.12
Q1 2024
Shares 26,400 Value ($000) $755 Avg Close $26.23 Range $21.84 - $30.93
Q4 2023
Shares 21,104 Value ($000) $643 Avg Close $20.01 Range $17.44 - $23.17
Q3 2023
Shares 21,114 Value ($000) $570 Avg Close $20.27 Range $18.83 - $21.78
Q2 2023
Shares 15,413 Value ($000) $426 Avg Close $17.83 Range $14.65 - $21.05
Q1 2023
Shares 2,512 Value ($000) $58 Avg Close $17.30 Range $15.06 - $18.93
Q4 2022
Shares 1,503 Value ($000) $0 Avg Close $15.00 Range $12.14 - $17.65
Q3 2022
Shares 1,788 Value ($000) $30 Avg Close $12.78 Range $10.27 - $14.79
Q2 2022
Shares 397 Value ($000) $6 Avg Close $12.39 Range $10.59 - $14.11
Q3 2014
Shares 1,045 Value ($000) $11 Avg Close $8.17 Range $7.72 - $8.91
Q2 2014
Shares 1,054 Value ($000) $12 Avg Close $7.53 Range $6.65 - $8.64
Q1 2014
Shares 981 Value ($000) $9 Avg Close $6.47 Range $5.58 - $7.19
Q4 2013
Shares 999 Value ($000) $8 Avg Close $6.07 Range $5.28 - $7.02
Q3 2013
Shares 999 Value ($000) $9 Avg Close $6.59 Range $5.76 - $7.32
Q2 2013
Shares 1,005 Value ($000) $8 Avg Close $5.43 Range $4.97 - $5.97
Q1 2013
Shares 1,005 Value ($000) $8 Avg Close $4.97 Range $4.57 - $5.24