FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 21,140 Value ($000) $1,277 Avg Close $61.77 Range $53.07 - $72.22
Q3 2025
Shares 22,681 Value ($000) $1,315 Avg Close $53.12 Range $47.83 - $59.76
Q2 2025
Shares 22,068 Value ($000) $1,102 Avg Close $38.97 Range $25.11 - $50.62
Q1 2025
Shares 20,935 Value ($000) $693 Avg Close $39.18 Range $32.07 - $45.10
Q4 2024
Shares 18,197 Value ($000) $699 Avg Close $37.01 Range $32.34 - $42.47
Q3 2024
Shares 18,462 Value ($000) $617 Avg Close $30.75 Range $26.02 - $34.42
Q2 2024
Shares 16,030 Value ($000) $473 Avg Close $29.94 Range $25.27 - $34.12
Q1 2024
Shares 13,785 Value ($000) $394 Avg Close $26.23 Range $21.84 - $30.93
Q4 2023
Shares 14,641 Value ($000) $446 Avg Close $20.01 Range $17.44 - $23.17
Q3 2023
Shares 9,710 Value ($000) $262 Avg Close $20.27 Range $18.83 - $21.78
Q2 2023
Shares 9,864 Value ($000) $273 Avg Close $17.83 Range $14.65 - $21.05
Q1 2023
Shares 6,214 Value ($000) $143 Avg Close $17.30 Range $15.06 - $18.93
Q4 2022
Shares 5,529 Value ($000) $119 Avg Close $15.00 Range $12.14 - $17.65
Q3 2022
Shares 5,258 Value ($000) $88 Avg Close $12.78 Range $10.27 - $14.79
Q2 2022
Shares 4,390 Value ($000) $64 Avg Close $12.39 Range $10.59 - $14.11
Q1 2022
Shares 3,195 Value ($000) $59 Avg Close $12.78 Range $11.21 - $14.54
Q4 2021
Shares 2,138 Value ($000) $39 Avg Close $13.53 Range $12.22 - $14.69
Q3 2021
Shares 284 Value ($000) $5 Avg Close $13.44 Range $11.69 - $14.59
Q2 2021
Shares 172 Value ($000) $3 Avg Close $13.59 Range $12.56 - $14.37
Q4 2018
Shares 295 Value ($000) $2 Avg Close $6.99 Range $5.08 - $9.95
Q3 2018
Shares 295 Value ($000) $4 Avg Close $10.47 Range $9.60 - $11.59
Q2 2018
Shares 653 Value ($000) $9 Avg Close $11.22 Range $9.74 - $13.19
Q1 2018
Shares 653 Value ($000) $11 Avg Close $13.65 Range $12.20 - $14.85
Q4 2017
Shares 2,632 Value ($000) $47 Avg Close $13.52 Range $12.48 - $14.40
Q3 2017
Shares 6,210 Value ($000) $103 Avg Close $12.32 Range $11.67 - $13.09
Q2 2017
Shares 5,375 Value ($000) $88 Avg Close $12.38 Range $11.08 - $13.38
Q1 2016
Shares 219 Value ($000) $3 Avg Close $8.04 Range $6.67 - $9.13
Q4 2015
Shares 155 Value ($000) $2 Avg Close $8.45 Range $7.80 - $9.12