FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 55,348 Value ($000) $3,344 Avg Close $61.77 Range $53.07 - $72.22
Q3 2025
Shares 58,734 Value ($000) $3,405 Avg Close $53.12 Range $47.83 - $59.76
Q2 2025
Shares 61,268 Value ($000) $3,058 Avg Close $38.97 Range $25.11 - $50.62
Q1 2025
Shares 65,080 Value ($000) $2,153 Avg Close $39.18 Range $32.07 - $45.10
Q4 2024
Shares 58,903 Value ($000) $2,261 Avg Close $37.01 Range $32.34 - $42.47
Q3 2024
Shares 74,508 Value ($000) $2,491 Avg Close $30.75 Range $26.02 - $34.42
Q2 2024
Shares 71,434 Value ($000) $2,107 Avg Close $29.94 Range $25.27 - $34.12
Q1 2024
Shares 69,344 Value ($000) $1,984 Avg Close $26.23 Range $21.84 - $30.93
Q4 2023
Shares 72,447 Value ($000) $2,207 Avg Close $20.01 Range $17.44 - $23.17
Q3 2023
Shares 70,494 Value ($000) $1,902 Avg Close $20.27 Range $18.83 - $21.78
Q2 2023
Shares 70,480 Value ($000) $1,948 Avg Close $17.83 Range $14.65 - $21.05
Q1 2022
Shares 1,766,491 Value ($000) $32,768 Avg Close $12.78 Range $11.21 - $14.54
Q4 2021
Shares 1,742,592 Value ($000) $31,942 Avg Close $13.53 Range $12.22 - $14.69
Q3 2021
Shares 1,219,473 Value ($000) $21,560 Avg Close $13.44 Range $11.69 - $14.59
Q2 2021
Shares 1,889,984 Value ($000) $33,774 Avg Close $13.59 Range $12.56 - $14.37
Q1 2021
Shares 1,317,651 Value ($000) $24,126 Avg Close $13.78 Range $12.06 - $15.10
Q4 2020
Shares 1,269,728 Value ($000) $22,830 Avg Close $11.55 Range $8.33 - $13.93
Q3 2020
Shares 1,569,021 Value ($000) $17,479 Avg Close $8.16 Range $7.18 - $9.15
Q2 2020
Shares 311,901 Value ($000) $3,197 Avg Close $7.21 Range $5.55 - $9.10
Q1 2020
Shares 360,502 Value ($000) $3,019 Avg Close $8.65 Range $4.04 - $10.55
Q4 2019
Shares 692,463 Value ($000) $8,739 Avg Close $8.62 Range $7.03 - $9.70
Q1 2019
Shares 765,437 Value ($000) $7,654 Avg Close $7.15 Range $5.52 - $8.14
Q4 2018
Shares 1,562,711 Value ($000) $11,892 Avg Close $6.99 Range $5.08 - $9.95
Q3 2018
Shares 917,259 Value ($000) $12,034 Avg Close $10.47 Range $9.60 - $11.59
Q2 2018
Shares 881,351 Value ($000) $12,436 Avg Close $11.22 Range $9.74 - $13.19
Q1 2018
Shares 373,524 Value ($000) $6,100 Avg Close $13.65 Range $12.20 - $14.85
Q4 2017
Shares 846,455 Value ($000) $15,228 Avg Close $13.52 Range $12.48 - $14.40