FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 293,092 Value ($000) $17,713 Avg Close $61.77 Range $53.07 - $72.22
Q3 2025
Shares 247,535 Value ($000) $14,349 Avg Close $53.12 Range $47.83 - $59.76
Q2 2025
Shares 192,909 Value ($000) $9,630 Avg Close $38.97 Range $25.11 - $50.62
Q1 2025
Shares 236,350 Value ($000) $7,819 Avg Close $39.18 Range $32.07 - $45.10
Q4 2024
Shares 80,157 Value ($000) $3,078 Avg Close $37.01 Range $32.34 - $42.47
Q3 2024
Shares 44,819 Value ($000) $1,499 Avg Close $30.75 Range $26.02 - $34.42
Q2 2024
Shares 21,804 Value ($000) $643 Avg Close $29.94 Range $25.27 - $34.12
Q1 2024
Shares 22,213 Value ($000) $636 Avg Close $26.23 Range $21.84 - $30.93
Q4 2023
Shares 71,131 Value ($000) $2,168 Avg Close $20.01 Range $17.44 - $23.17
Q3 2023
Shares 72,659 Value ($000) $1,959 Avg Close $20.27 Range $18.83 - $21.78
Q2 2023
Shares 119,215 Value ($000) $3,294 Avg Close $17.83 Range $14.65 - $21.05
Q1 2023
Shares 329,017 Value ($000) $7,567 Avg Close $17.30 Range $15.06 - $18.93
Q4 2022
Shares 309,897 Value ($000) $6,650 Avg Close $15.00 Range $12.14 - $17.65
Q3 2022
Shares 4,500 Value ($000) $75 Avg Close $12.78 Range $10.27 - $14.79
Q2 2022
Shares 32,300 Value ($000) $468 Avg Close $12.39 Range $10.59 - $14.11
Q1 2022
Shares 4,500 Value ($000) $78 Avg Close $12.78 Range $11.21 - $14.54
Q4 2021
Shares 6,861 Value ($000) $125 Avg Close $13.53 Range $12.22 - $14.69
Q3 2021
Shares 8,251 Value ($000) $147 Avg Close $13.44 Range $11.69 - $14.59
Q3 2020
Shares 50,900 Value ($000) $567 Avg Close $8.16 Range $7.18 - $9.15
Q2 2020
Shares 50,900 Value ($000) $521 Avg Close $7.21 Range $5.55 - $9.10
Q1 2020
Shares 35,950 Value ($000) $299 Avg Close $8.65 Range $4.04 - $10.55
Q4 2019
Shares 35,950 Value ($000) $452 Avg Close $8.62 Range $7.03 - $9.70
Q3 2019
Shares 76,716 Value ($000) $797 Avg Close $7.68 Range $6.77 - $8.69
Q2 2019
Shares 73,154 Value ($000) $692 Avg Close $7.69 Range $6.65 - $9.45
Q1 2019
Shares 93,954 Value ($000) $922 Avg Close $7.15 Range $5.52 - $8.14
Q4 2018
Shares 81,997 Value ($000) $624 Avg Close $6.99 Range $5.08 - $9.95
Q3 2018
Shares 316,702 Value ($000) $4,141 Avg Close $10.47 Range $9.60 - $11.59
Q2 2018
Shares 260,802 Value ($000) $3,668 Avg Close $11.22 Range $9.74 - $13.19
Q1 2018
Shares 467,465 Value ($000) $7,625 Avg Close $13.65 Range $12.20 - $14.85
Q4 2017
Shares 347,375 Value ($000) $6,279 Avg Close $13.52 Range $12.48 - $14.40
Q3 2017
Shares 1,189,046 Value ($000) $19,702 Avg Close $12.32 Range $11.67 - $13.09
Q2 2017
Shares 284,883 Value ($000) $4,647 Avg Close $12.38 Range $11.08 - $13.38
Q1 2017
Shares 361,951 Value ($000) $6,081 Avg Close $11.98 Range $10.72 - $12.80
Q4 2016
Shares 392,176 Value ($000) $5,646 Avg Close $10.68 Range $10.05 - $11.37