FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 144,079 Value ($000) $8,705 Avg Close $61.77 Range $53.07 - $72.22
Q3 2025
Shares 111,622 Value ($000) $6,471 Avg Close $53.12 Range $47.83 - $59.76
Q2 2025
Shares 104,429 Value ($000) $5,213 Avg Close $38.97 Range $25.11 - $50.62
Q4 2024
Shares 5,777 Value ($000) $221 Avg Close $37.01 Range $32.34 - $42.47
Q4 2022
Shares 281,048 Value ($000) $6,053 Avg Close $15.00 Range $12.14 - $17.65
Q3 2022
Shares 273,434 Value ($000) $4,557 Avg Close $12.78 Range $10.27 - $14.79
Q2 2022
Shares 257,190 Value ($000) $3,736 Avg Close $12.39 Range $10.59 - $14.11
Q1 2022
Shares 257,190 Value ($000) $4,761 Avg Close $12.78 Range $11.21 - $14.54
Q4 2021
Shares 258,766 Value ($000) $4,742 Avg Close $13.53 Range $12.22 - $14.69
Q3 2021
Shares 266,193 Value ($000) $4,700 Avg Close $13.44 Range $11.69 - $14.59
Q2 2021
Shares 258,766 Value ($000) $4,619 Avg Close $13.59 Range $12.56 - $14.37
Q1 2021
Shares 277,654 Value ($000) $5,079 Avg Close $13.78 Range $12.06 - $15.10
Q4 2020
Shares 283,018 Value ($000) $5,082 Avg Close $11.55 Range $8.33 - $13.93
Q3 2020
Shares 283,018 Value ($000) $3,144 Avg Close $8.16 Range $7.18 - $9.15
Q2 2020
Shares 260,576 Value ($000) $2,672 Avg Close $7.21 Range $5.55 - $9.10
Q1 2020
Shares 260,576 Value ($000) $2,186 Avg Close $8.65 Range $4.04 - $10.55
Q4 2019
Shares 245,302 Value ($000) $3,102 Avg Close $8.62 Range $7.03 - $9.70
Q3 2019
Shares 245,302 Value ($000) $2,565 Avg Close $7.68 Range $6.77 - $8.69
Q2 2019
Shares 222,742 Value ($000) $2,127 Avg Close $7.69 Range $6.65 - $9.45
Q1 2018
Shares 100,366 Value ($000) $1,639 Avg Close $13.65 Range $12.20 - $14.85
Q2 2017
Shares 143,281 Value ($000) $2,334 Avg Close $12.38 Range $11.08 - $13.38