FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,337,612 Value ($000) $80,819 Avg Close $61.77 Range $53.07 - $72.22
Q3 2025
Shares 1,551,634 Value ($000) $89,948 Avg Close $53.12 Range $47.83 - $59.76
Q2 2025
Shares 1,409,475 Value ($000) $70,361 Avg Close $38.97 Range $25.11 - $50.62
Q1 2025
Shares 2,387,588 Value ($000) $78,981 Avg Close $39.18 Range $32.07 - $45.10
Q4 2024
Shares 2,373,484 Value ($000) $91,118 Avg Close $37.01 Range $32.34 - $42.47
Q3 2024
Shares 790,399 Value ($000) $26,423 Avg Close $30.75 Range $26.02 - $34.42
Q2 2024
Shares 682,294 Value ($000) $20,121 Avg Close $29.94 Range $25.27 - $34.12
Q1 2024
Shares 633,231 Value ($000) $18,117 Avg Close $26.23 Range $21.84 - $30.93
Q4 2023
Shares 546,959 Value ($000) $16,660 Avg Close $20.01 Range $17.44 - $23.17
Q3 2023
Shares 591,194 Value ($000) $15,950 Avg Close $20.27 Range $18.83 - $21.78
Q2 2023
Shares 684,420 Value ($000) $18,917 Avg Close $17.83 Range $14.65 - $21.05
Q1 2023
Shares 618,275 Value ($000) $14,227 Avg Close $17.30 Range $15.06 - $18.93
Q4 2022
Shares 287,116 Value ($000) $6,162 Avg Close $15.00 Range $12.14 - $17.65
Q3 2022
Shares 373,675 Value ($000) $6,226 Avg Close $12.78 Range $10.27 - $14.79
Q2 2022
Shares 479,442 Value ($000) $6,937 Avg Close $12.39 Range $10.59 - $14.11
Q1 2022
Shares 285,406 Value ($000) $5,295 Avg Close $12.78 Range $11.21 - $14.54
Q4 2021
Shares 316,659 Value ($000) $5,805 Avg Close $13.53 Range $12.22 - $14.69
Q3 2021
Shares 465,627 Value ($000) $8,232 Avg Close $13.44 Range $11.69 - $14.59
Q2 2021
Shares 432,376 Value ($000) $7,727 Avg Close $13.59 Range $12.56 - $14.37
Q1 2021
Shares 432,461 Value ($000) $7,919 Avg Close $13.78 Range $12.06 - $15.10
Q4 2020
Shares 332,659 Value ($000) $5,982 Avg Close $11.55 Range $8.33 - $13.93
Q3 2020
Shares 411,273 Value ($000) $4,581 Avg Close $8.16 Range $7.18 - $9.15
Q2 2020
Shares 438,402 Value ($000) $4,494 Avg Close $7.21 Range $5.55 - $9.10
Q1 2020
Shares 442,786 Value ($000) $3,709 Avg Close $8.65 Range $4.04 - $10.55
Q4 2019
Shares 566,065 Value ($000) $7,143 Avg Close $8.62 Range $7.03 - $9.70
Q3 2019
Shares 569,571 Value ($000) $5,960 Avg Close $7.68 Range $6.77 - $8.69
Q2 2019
Shares 11,062,709 Value ($000) $105,870 Avg Close $7.69 Range $6.65 - $9.45
Q1 2019
Shares 11,053,126 Value ($000) $110,531 Avg Close $7.15 Range $5.52 - $8.14
Q4 2018
Shares 10,661,368 Value ($000) $81,134 Avg Close $6.99 Range $5.08 - $9.95
Q3 2018
Shares 2,311,295 Value ($000) $30,325 Avg Close $10.47 Range $9.60 - $11.59
Q2 2018
Shares 2,125,097 Value ($000) $29,984 Avg Close $11.22 Range $9.74 - $13.19
Q1 2018
Shares 2,135,314 Value ($000) $34,870 Avg Close $13.65 Range $12.20 - $14.85
Q4 2017
Shares 1,883,826 Value ($000) $33,890 Avg Close $13.52 Range $12.48 - $14.40
Q3 2017
Shares 1,799,584 Value ($000) $29,819 Avg Close $12.32 Range $11.67 - $13.09
Q2 2017
Shares 1,401,840 Value ($000) $22,864 Avg Close $12.38 Range $11.08 - $13.38
Q1 2017
Shares 376,920 Value ($000) $6,333 Avg Close $11.98 Range $10.72 - $12.80
Q4 2016
Shares 766,316 Value ($000) $11,012 Avg Close $10.68 Range $10.05 - $11.37
Q3 2016
Shares 506,632 Value ($000) $6,900 Avg Close $9.71 Range $8.67 - $10.41
Q2 2016
Shares 464,016 Value ($000) $5,475 Avg Close $9.32 Range $8.58 - $9.97
Q1 2016
Shares 519,977 Value ($000) $6,271 Avg Close $8.04 Range $6.67 - $9.13
Q4 2015
Shares 718,947 Value ($000) $8,059 Avg Close $8.45 Range $7.80 - $9.12
Q3 2015
Shares 590,043 Value ($000) $6,218 Avg Close $8.12 Range $7.20 - $8.66
Q2 2015
Shares 386,835 Value ($000) $4,375 Avg Close $9.20 Range $8.51 - $9.69
Q1 2015
Shares 399,225 Value ($000) $5,060 Avg Close $8.77 Range $7.80 - $9.63
Q4 2014
Shares 843,579 Value ($000) $9,432 Avg Close $7.91 Range $6.38 - $8.58