FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 255,429 Value ($000) $15,433 Avg Close $61.77 Range $53.07 - $72.22
Q3 2025
Shares 244,113 Value ($000) $14,151 Avg Close $53.12 Range $47.83 - $59.76
Q2 2025
Shares 210,137 Value ($000) $10,490 Avg Close $38.97 Range $25.11 - $50.62
Q1 2025
Shares 225,677 Value ($000) $7,465 Avg Close $39.18 Range $32.07 - $45.10
Q4 2024
Shares 195,766 Value ($000) $7,515 Avg Close $37.01 Range $32.34 - $42.47
Q3 2024
Shares 133,774 Value ($000) $4,472 Avg Close $30.75 Range $26.02 - $34.42
Q2 2024
Shares 9,465 Value ($000) $279 Avg Close $29.94 Range $25.27 - $34.12
Q1 2024
Shares 9,312 Value ($000) $266 Avg Close $26.23 Range $21.84 - $30.93
Q4 2023
Shares 9,312 Value ($000) $284 Avg Close $20.01 Range $17.44 - $23.17
Q3 2023
Shares 9,343 Value ($000) $252 Avg Close $20.27 Range $18.83 - $21.78
Q2 2023
Shares 9,343 Value ($000) $258 Avg Close $17.83 Range $14.65 - $21.05
Q1 2023
Shares 11,050 Value ($000) $254 Avg Close $17.30 Range $15.06 - $18.93
Q3 2022
Shares 10,157 Value ($000) $169 Avg Close $12.78 Range $10.27 - $14.79
Q1 2021
Shares 11,769 Value ($000) $216 Avg Close $13.78 Range $12.06 - $15.10
Q4 2019
Shares 16,480 Value ($000) $209 Avg Close $8.62 Range $7.03 - $9.70
Q3 2019
Shares 10,035 Value ($000) $105 Avg Close $7.68 Range $6.77 - $8.69
Q2 2019
Shares 10,270 Value ($000) $99 Avg Close $7.69 Range $6.65 - $9.45
Q1 2019
Shares 293,605 Value ($000) $2,936 Avg Close $7.15 Range $5.52 - $8.14
Q4 2018
Shares 22,173 Value ($000) $170 Avg Close $6.99 Range $5.08 - $9.95
Q3 2018
Shares 227,381 Value ($000) $2,983 Avg Close $10.47 Range $9.60 - $11.59
Q2 2018
Shares 191,007 Value ($000) $2,695 Avg Close $11.22 Range $9.74 - $13.19
Q1 2018
Shares 224,556 Value ($000) $3,667 Avg Close $13.65 Range $12.20 - $14.85
Q4 2017
Shares 252,896 Value ($000) $4,551 Avg Close $13.52 Range $12.48 - $14.40
Q3 2017
Shares 243,355 Value ($000) $4,032 Avg Close $12.32 Range $11.67 - $13.09
Q2 2017
Shares 56,042 Value ($000) $914 Avg Close $12.38 Range $11.08 - $13.38
Q1 2017
Shares 41,552 Value ($000) $698 Avg Close $11.98 Range $10.72 - $12.80
Q4 2016
Shares 45,810 Value ($000) $658 Avg Close $10.68 Range $10.05 - $11.37
Q3 2016
Shares 11,012 Value ($000) $150 Avg Close $9.71 Range $8.67 - $10.41
Q2 2016
Shares 11,957 Value ($000) $141 Avg Close $9.32 Range $8.58 - $9.97
Q1 2016
Shares 12,643 Value ($000) $152 Avg Close $8.04 Range $6.67 - $9.13
Q4 2015
Shares 13,931 Value ($000) $156 Avg Close $8.45 Range $7.80 - $9.12
Q3 2015
Shares 12,643 Value ($000) $133 Avg Close $8.12 Range $7.20 - $8.66
Q2 2015
Shares 16,074 Value ($000) $182 Avg Close $9.20 Range $8.51 - $9.69
Q1 2015
Shares 16,148 Value ($000) $205 Avg Close $8.77 Range $7.80 - $9.63
Q4 2014
Shares 16,148 Value ($000) $181 Avg Close $7.91 Range $6.38 - $8.58
Q3 2014
Shares 16,148 Value ($000) $167 Avg Close $8.17 Range $7.72 - $8.91
Q2 2014
Shares 16,148 Value ($000) $179 Avg Close $7.53 Range $6.65 - $8.64
Q1 2014
Shares 16,148 Value ($000) $149 Avg Close $6.47 Range $5.58 - $7.19
Q4 2013
Shares 16,148 Value ($000) $125 Avg Close $6.07 Range $5.28 - $7.02
Q3 2013
Shares 16,148 Value ($000) $147 Avg Close $6.59 Range $5.76 - $7.32
Q2 2013
Shares 16,148 Value ($000) $125 Avg Close $5.43 Range $4.97 - $5.97