FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 74,977 Value ($000) $4,530 Avg Close $61.77 Range $53.07 - $72.22
Q3 2025
Shares 92,668 Value ($000) $5,372 Avg Close $53.12 Range $47.83 - $59.76
Q2 2025
Shares 105,438 Value ($000) $5,263 Avg Close $38.97 Range $25.11 - $50.62
Q1 2025
Shares 109,428 Value ($000) $3,620 Avg Close $39.18 Range $32.07 - $45.10
Q4 2024
Shares 68,658 Value ($000) $2,636 Avg Close $37.01 Range $32.34 - $42.47
Q3 2024
Shares 86,830 Value ($000) $2,903 Avg Close $30.75 Range $26.02 - $34.42
Q2 2024
Shares 97,972 Value ($000) $2,889 Avg Close $29.94 Range $25.27 - $34.12
Q1 2024
Shares 83,341 Value ($000) $2,384 Avg Close $26.23 Range $21.84 - $30.93
Q4 2023
Shares 86,543 Value ($000) $2,055 Avg Close $20.01 Range $17.44 - $23.17
Q3 2023
Shares 94,628 Value ($000) $2,553 Avg Close $20.27 Range $18.83 - $21.78
Q2 2023
Shares 122,315 Value ($000) $3,381 Avg Close $17.83 Range $14.65 - $21.05
Q1 2023
Shares 125,272 Value ($000) $2,883 Avg Close $17.30 Range $15.06 - $18.93
Q4 2022
Shares 130,538 Value ($000) $2,801 Avg Close $15.00 Range $12.14 - $17.65
Q3 2022
Shares 169,595 Value ($000) $2,825 Avg Close $12.78 Range $10.27 - $14.79
Q2 2022
Shares 175,598 Value ($000) $2,541 Avg Close $12.39 Range $10.59 - $14.11
Q1 2022
Shares 147,272 Value ($000) $2,732 Avg Close $12.78 Range $11.21 - $14.54
Q4 2021
Shares 184,706 Value ($000) $3,386 Avg Close $13.53 Range $12.22 - $14.69
Q3 2021
Shares 210,887 Value ($000) $3,769 Avg Close $13.44 Range $11.69 - $14.59
Q2 2021
Shares 210,887 Value ($000) $3,769 Avg Close $13.59 Range $12.56 - $14.37
Q1 2021
Shares 191,894 Value ($000) $3,514 Avg Close $13.78 Range $12.06 - $15.10
Q4 2020
Shares 349,324 Value ($000) $6,281 Avg Close $11.55 Range $8.33 - $13.93
Q3 2020
Shares 141,839 Value ($000) $1,580 Avg Close $8.16 Range $7.18 - $9.15
Q3 2018
Shares 1,155 Value ($000) $15 Avg Close $10.47 Range $9.60 - $11.59
Q2 2018
Shares 1,155 Value ($000) $16 Avg Close $11.22 Range $9.74 - $13.19
Q1 2018
Shares 1,155 Value ($000) $19 Avg Close $13.65 Range $12.20 - $14.85