FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 123,785 Value ($000) $7,479 Avg Close $61.77 Range $53.07 - $72.22
Q3 2025
Shares 126,149 Value ($000) $7,313 Avg Close $53.12 Range $47.83 - $59.76
Q2 2025
Shares 123,432 Value ($000) $6,162 Avg Close $38.97 Range $25.11 - $50.62
Q1 2025
Shares 123,432 Value ($000) $4,083 Avg Close $39.18 Range $32.07 - $45.10
Q4 2024
Shares 140,739 Value ($000) $5,403 Avg Close $37.01 Range $32.34 - $42.47
Q3 2024
Shares 145,166 Value ($000) $4,853 Avg Close $30.75 Range $26.02 - $34.42
Q2 2024
Shares 155,267 Value ($000) $4,579 Avg Close $29.94 Range $25.27 - $34.12
Q1 2024
Shares 233,788 Value ($000) $6,689 Avg Close $26.23 Range $21.84 - $30.93
Q4 2023
Shares 403,885 Value ($000) $12,302 Avg Close $20.01 Range $17.44 - $23.17
Q3 2023
Shares 620,534 Value ($000) $16,742 Avg Close $20.27 Range $18.83 - $21.78
Q2 2023
Shares 632,664 Value ($000) $17,487 Avg Close $17.83 Range $14.65 - $21.05
Q1 2023
Shares 632,664 Value ($000) $14,558 Avg Close $17.30 Range $15.06 - $18.93
Q4 2022
Shares 1,049,559 Value ($000) $22,524 Avg Close $15.00 Range $12.14 - $17.65
Q3 2022
Shares 950,065 Value ($000) $15,828 Avg Close $12.78 Range $10.27 - $14.79
Q2 2022
Shares 950,065 Value ($000) $13,747 Avg Close $12.39 Range $10.59 - $14.11
Q1 2022
Shares 950,065 Value ($000) $17,623 Avg Close $12.78 Range $11.21 - $14.54
Q4 2021
Shares 962,452 Value ($000) $17,642 Avg Close $13.53 Range $12.22 - $14.69
Q3 2021
Shares 973,735 Value ($000) $17,216 Avg Close $13.44 Range $11.69 - $14.59
Q2 2021
Shares 965,134 Value ($000) $17,247 Avg Close $13.59 Range $12.56 - $14.37
Q1 2021
Shares 987,925 Value ($000) $18,089 Avg Close $13.78 Range $12.06 - $15.10
Q4 2020
Shares 1,010,611 Value ($000) $18,171 Avg Close $11.55 Range $8.33 - $13.93
Q3 2020
Shares 1,639,778 Value ($000) $18,267 Avg Close $8.16 Range $7.18 - $9.15
Q2 2020
Shares 1,668,352 Value ($000) $17,100 Avg Close $7.21 Range $5.55 - $9.10
Q1 2020
Shares 1,562,849 Value ($000) $13,089 Avg Close $8.65 Range $4.04 - $10.55
Q4 2019
Shares 1,339,419 Value ($000) $16,904 Avg Close $8.62 Range $7.03 - $9.70
Q3 2019
Shares 1,096,301 Value ($000) $11,473 Avg Close $7.68 Range $6.77 - $8.69
Q2 2019
Shares 825,537 Value ($000) $7,900 Avg Close $7.69 Range $6.65 - $9.45
Q1 2019
Shares 825,537 Value ($000) $8,255 Avg Close $7.15 Range $5.52 - $8.14
Q4 2018
Shares 825,537 Value ($000) $6,282 Avg Close $6.99 Range $5.08 - $9.95
Q3 2018
Shares 493,034 Value ($000) $6,469 Avg Close $10.47 Range $9.60 - $11.59
Q2 2018
Shares 405,057 Value ($000) $5,715 Avg Close $11.22 Range $9.74 - $13.19
Q1 2018
Shares 335,859 Value ($000) $5,485 Avg Close $13.65 Range $12.20 - $14.85
Q4 2017
Shares 230,384 Value ($000) $4,145 Avg Close $13.52 Range $12.48 - $14.40