FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2023
Shares 941,135 Value ($000) $28,667 Avg Close $20.01 Range $17.44 - $23.17
Q3 2023
Shares 3,167,763 Value ($000) $85,466 Avg Close $20.27 Range $18.83 - $21.78
Q2 2023
Shares 3,160,548 Value ($000) $87,358 Avg Close $17.83 Range $14.65 - $21.05
Q1 2023
Shares 3,191,202 Value ($000) $73,430 Avg Close $17.30 Range $15.06 - $18.93
Q4 2022
Shares 5,055,347 Value ($000) $108,488 Avg Close $15.00 Range $12.14 - $17.65
Q3 2022
Shares 7,485,298 Value ($000) $124,705 Avg Close $12.78 Range $10.27 - $14.79
Q2 2022
Shares 7,800,361 Value ($000) $112,871 Avg Close $12.39 Range $10.59 - $14.11
Q1 2022
Shares 8,120,792 Value ($000) $150,640 Avg Close $12.78 Range $11.21 - $14.54
Q4 2021
Shares 8,231,915 Value ($000) $150,891 Avg Close $13.53 Range $12.22 - $14.69
Q3 2021
Shares 7,723,828 Value ($000) $136,557 Avg Close $13.44 Range $11.69 - $14.59
Q2 2021
Shares 7,904,128 Value ($000) $141,247 Avg Close $13.59 Range $12.56 - $14.37
Q1 2021
Shares 7,823,291 Value ($000) $143,245 Avg Close $13.78 Range $12.06 - $15.10
Q4 2020
Shares 7,912,219 Value ($000) $142,262 Avg Close $11.55 Range $8.33 - $13.93
Q3 2020
Shares 17,644,298 Value ($000) $196,557 Avg Close $8.16 Range $7.18 - $9.15
Q2 2020
Shares 17,574,459 Value ($000) $180,138 Avg Close $7.21 Range $5.55 - $9.10
Q1 2020
Shares 12,939,402 Value ($000) $108,368 Avg Close $8.65 Range $4.04 - $10.55
Q4 2019
Shares 10,950,615 Value ($000) $138,197 Avg Close $8.62 Range $7.03 - $9.70
Q3 2019
Shares 9,435,960 Value ($000) $98,747 Avg Close $7.68 Range $6.77 - $8.69
Q2 2019
Shares 9,645,651 Value ($000) $92,308 Avg Close $7.69 Range $6.65 - $9.45
Q1 2019
Shares 9,453,985 Value ($000) $94,539 Avg Close $7.15 Range $5.52 - $8.14
Q4 2018
Shares 8,968,354 Value ($000) $68,249 Avg Close $6.99 Range $5.08 - $9.95
Q3 2018
Shares 6,374,944 Value ($000) $83,640 Avg Close $10.47 Range $9.60 - $11.59
Q2 2018
Shares 4,651,885 Value ($000) $65,638 Avg Close $11.22 Range $9.74 - $13.19
Q1 2018
Shares 4,864,991 Value ($000) $79,446 Avg Close $13.65 Range $12.20 - $14.85
Q4 2017
Shares 4,648,765 Value ($000) $83,632 Avg Close $13.52 Range $12.48 - $14.40
Q3 2017
Shares 4,427,995 Value ($000) $73,372 Avg Close $12.32 Range $11.67 - $13.09
Q2 2017
Shares 4,552,258 Value ($000) $74,247 Avg Close $12.38 Range $11.08 - $13.38
Q1 2017
Shares 5,719,698 Value ($000) $96,091 Avg Close $11.98 Range $10.72 - $12.80
Q4 2016
Shares 6,164,462 Value ($000) $88,583 Avg Close $10.68 Range $10.05 - $11.37
Q3 2016
Shares 6,400,643 Value ($000) $87,177 Avg Close $9.71 Range $8.67 - $10.41
Q2 2016
Shares 6,372,403 Value ($000) $75,194 Avg Close $9.32 Range $8.58 - $9.97
Q1 2016
Shares 6,372,016 Value ($000) $76,847 Avg Close $8.04 Range $6.67 - $9.13
Q4 2015
Shares 5,725,816 Value ($000) $64,186 Avg Close $8.45 Range $7.80 - $9.12
Q3 2015
Shares 5,843,782 Value ($000) $61,593 Avg Close $8.12 Range $7.20 - $8.66
Q2 2015
Shares 5,722,407 Value ($000) $64,720 Avg Close $9.20 Range $8.51 - $9.69
Q1 2015
Shares 5,537,807 Value ($000) $70,192 Avg Close $8.77 Range $7.80 - $9.63
Q4 2014
Shares 4,977,532 Value ($000) $55,649 Avg Close $7.91 Range $6.38 - $8.58
Q3 2014
Shares 4,566,125 Value ($000) $47,122 Avg Close $8.17 Range $7.72 - $8.91
Q2 2014
Shares 4,892,800 Value ($000) $54,163 Avg Close $7.53 Range $6.65 - $8.64
Q1 2014
Shares 3,840,050 Value ($000) $35,482 Avg Close $6.47 Range $5.58 - $7.19
Q4 2013
Shares 2,908,950 Value ($000) $22,603 Avg Close $6.07 Range $5.28 - $7.02
Q3 2013
Shares 640,441 Value ($000) $5,822 Avg Close $6.59 Range $5.76 - $7.32