FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 177,287 Value ($000) $10,712 Avg Close $61.77 Range $53.07 - $72.22
Q3 2025
Shares 160,094 Value ($000) $9,281 Avg Close $53.12 Range $47.83 - $59.76
Q2 2025
Shares 77,930 Value ($000) $3,890 Avg Close $38.97 Range $25.11 - $50.62
Q1 2025
Shares 91,640 Value ($000) $3,031 Avg Close $39.18 Range $32.07 - $45.10
Q4 2024
Shares 85,881 Value ($000) $3,297 Avg Close $37.01 Range $32.34 - $42.47
Q3 2024
Shares 92,047 Value ($000) $3,259 Avg Close $30.75 Range $26.02 - $34.42
Q2 2024
Shares 116,003 Value ($000) $3,421 Avg Close $29.94 Range $25.27 - $34.12
Q1 2024
Shares 112,185 Value ($000) $3,210 Avg Close $26.23 Range $21.84 - $30.93
Q4 2023
Shares 94,849 Value ($000) $2,889 Avg Close $20.01 Range $17.44 - $23.17
Q3 2023
Shares 95,253 Value ($000) $2,570 Avg Close $20.27 Range $18.83 - $21.78
Q2 2023
Shares 102,459 Value ($000) $2,832 Avg Close $17.83 Range $14.65 - $21.05
Q1 2023
Shares 104,125 Value ($000) $2,396 Avg Close $17.30 Range $15.06 - $18.93
Q4 2022
Shares 124,907 Value ($000) $2,681 Avg Close $15.00 Range $12.14 - $17.65
Q3 2022
Shares 131,720 Value ($000) $2,194 Avg Close $12.78 Range $10.27 - $14.79
Q2 2022
Shares 151,472 Value ($000) $2,192 Avg Close $12.39 Range $10.59 - $14.11
Q1 2022
Shares 131,505 Value ($000) $2,439 Avg Close $12.78 Range $11.21 - $14.54
Q4 2021
Shares 73,131 Value ($000) $1,340 Avg Close $13.53 Range $12.22 - $14.69
Q3 2021
Shares 44,228 Value ($000) $782 Avg Close $13.44 Range $11.69 - $14.59
Q2 2021
Shares 245 Value ($000) $4 Avg Close $13.59 Range $12.56 - $14.37
Q1 2021
Shares 245 Value ($000) $4 Avg Close $13.78 Range $12.06 - $15.10
Q1 2018
Shares 320 Value ($000) $5 Avg Close $13.65 Range $12.20 - $14.85
Q4 2017
Shares 26,365 Value ($000) $474 Avg Close $13.52 Range $12.48 - $14.40
Q3 2017
Shares 49,384 Value ($000) $818 Avg Close $12.32 Range $11.67 - $13.09
Q2 2017
Shares 57,099 Value ($000) $931 Avg Close $12.38 Range $11.08 - $13.38
Q1 2017
Shares 72,483 Value ($000) $1,218 Avg Close $11.98 Range $10.72 - $12.80
Q4 2016
Shares 65,950 Value ($000) $948 Avg Close $10.68 Range $10.05 - $11.37
Q3 2016
Shares 49,937 Value ($000) $680 Avg Close $9.71 Range $8.67 - $10.41
Q2 2016
Shares 110,689 Value ($000) $1,306 Avg Close $9.32 Range $8.58 - $9.97
Q1 2016
Shares 123,211 Value ($000) $1,471 Avg Close $8.04 Range $6.67 - $9.13
Q4 2015
Shares 166,326 Value ($000) $1,865 Avg Close $8.45 Range $7.80 - $9.12
Q2 2015
Shares 53,652 Value ($000) $607 Avg Close $9.20 Range $8.51 - $9.69
Q1 2015
Shares 20,306 Value ($000) $257 Avg Close $8.77 Range $7.80 - $9.63
Q4 2014
Shares 1,673 Value ($000) $19 Avg Close $7.91 Range $6.38 - $8.58
Q3 2014
Shares 638 Value ($000) $7 Avg Close $8.17 Range $7.72 - $8.91
Q2 2014
Shares 100,451 Value ($000) $1,111 Avg Close $7.53 Range $6.65 - $8.64
Q1 2014
Shares 101,801 Value ($000) $938 Avg Close $6.47 Range $5.58 - $7.19
Q4 2013
Shares 100,647 Value ($000) $780 Avg Close $6.07 Range $5.28 - $7.02
Q3 2013
Shares 91,193 Value ($000) $827 Avg Close $6.59 Range $5.76 - $7.32
Q2 2013
Shares 1,307 Value ($000) $10 Avg Close $5.43 Range $4.97 - $5.97