FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 6,869 Value ($000) $415 Avg Close $61.77 Range $53.07 - $72.22
Q3 2025
Shares 6,789 Value ($000) $394 Avg Close $53.12 Range $47.83 - $59.76
Q2 2025
Shares 6,916 Value ($000) $345 Avg Close $38.97 Range $25.11 - $50.62
Q1 2025
Shares 7,610 Value ($000) $252 Avg Close $39.18 Range $32.07 - $45.10
Q4 2024
Shares 7,021 Value ($000) $270 Avg Close $37.01 Range $32.34 - $42.47
Q3 2024
Shares 7,021 Value ($000) $0 Avg Close $30.75 Range $26.02 - $34.42
Q4 2018
Shares 25,115 Value ($000) $191 Avg Close $6.99 Range $5.08 - $9.95
Q3 2018
Shares 531,134 Value ($000) $6,968 Avg Close $10.47 Range $9.60 - $11.59
Q2 2018
Shares 522,178 Value ($000) $7,368 Avg Close $11.22 Range $9.74 - $13.19
Q1 2018
Shares 473,024 Value ($000) $7,724 Avg Close $13.65 Range $12.20 - $14.85