FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 326,293 Value ($000) $19,715 Avg Close $61.77 Range $53.07 - $72.22
Q3 2025
Shares 93,417 Value ($000) $5,415 Avg Close $53.12 Range $47.83 - $59.76
Q2 2025
Shares 280,916 Value ($000) $14,023 Avg Close $38.97 Range $25.11 - $50.62
Q1 2025
Shares 238,204 Value ($000) $7,880 Avg Close $39.18 Range $32.07 - $45.10
Q4 2021
Shares 50,264 Value ($000) $921,339 Avg Close $13.53 Range $12.22 - $14.69
Q3 2021
Shares 347,095 Value ($000) $6,136,640 Avg Close $13.44 Range $11.69 - $14.59
Q2 2021
Shares 62,789 Value ($000) $1,122,039 Avg Close $13.59 Range $12.56 - $14.37
Q1 2021
Shares 50,661 Value ($000) $927,603 Avg Close $13.78 Range $12.06 - $15.10
Q4 2020
Shares 32,748 Value ($000) $588,809 Avg Close $11.55 Range $8.33 - $13.93
Q3 2020
Shares 10,987 Value ($000) $122,395 Avg Close $8.16 Range $7.18 - $9.15
Q2 2020
Shares 105,249 Value ($000) $1,078,802 Avg Close $7.21 Range $5.55 - $9.10
Q1 2020
Shares 240,291 Value ($000) $2,012,437 Avg Close $8.65 Range $4.04 - $10.55
Q4 2019
Shares 165,677 Value ($000) $2,090,844 Avg Close $8.62 Range $7.03 - $9.70
Q3 2019
Shares 189,835 Value ($000) $1,986,623 Avg Close $7.68 Range $6.77 - $8.69
Q2 2019
Shares 100,993 Value ($000) $966,503 Avg Close $7.69 Range $6.65 - $9.45
Q1 2019
Shares 107,911 Value ($000) $1,079,110 Avg Close $7.15 Range $5.52 - $8.14
Q4 2018
Shares 58,669 Value ($000) $446,471 Avg Close $6.99 Range $5.08 - $9.95
Q3 2018
Shares 91,060 Value ($000) $1,194,707 Avg Close $10.47 Range $9.60 - $11.59
Q2 2018
Shares 44,516 Value ($000) $628,121 Avg Close $11.22 Range $9.74 - $13.19
Q1 2018
Shares 35,828 Value ($000) $585,071 Avg Close $13.65 Range $12.20 - $14.85
Q4 2017
Shares 150,250 Value ($000) $2,702,998 Avg Close $13.52 Range $12.48 - $14.40
Q3 2017
Shares 255,373 Value ($000) $4,231,531 Avg Close $12.32 Range $11.67 - $13.09
Q2 2017
Shares 299,370 Value ($000) $4,882,725 Avg Close $12.38 Range $11.08 - $13.38
Q1 2017
Shares 415,101 Value ($000) $6,973,696 Avg Close $11.98 Range $10.72 - $12.80
Q4 2016
Shares 600,376 Value ($000) $8,627,403 Avg Close $10.68 Range $10.05 - $11.37
Q3 2016
Shares 354,849 Value ($000) $4,833,043 Avg Close $9.71 Range $8.67 - $10.41
Q2 2016
Shares 386,610 Value ($000) $4,561,998 Avg Close $9.32 Range $8.58 - $9.97
Q1 2016
Shares 205,693 Value ($000) $2,480,658 Avg Close $8.04 Range $6.67 - $9.13
Q4 2015
Shares 76,616 Value ($000) $858,865 Avg Close $8.45 Range $7.80 - $9.12
Q3 2015
Shares 112,078 Value ($000) $1,181,302 Avg Close $8.12 Range $7.20 - $8.66
Q2 2015
Shares 260,155 Value ($000) $2,942,353 Avg Close $9.20 Range $8.51 - $9.69
Q1 2015
Shares 436,626 Value ($000) $5,536,418 Avg Close $8.77 Range $7.80 - $9.63
Q4 2014
Shares 315,801 Value ($000) $3,530,655 Avg Close $7.91 Range $6.38 - $8.58
Q3 2014
Shares 588,542 Value ($000) $6,073,753 Avg Close $8.17 Range $7.72 - $8.91
Q2 2014
Shares 440,978 Value ($000) $4,881,627 Avg Close $7.53 Range $6.65 - $8.64
Q1 2014
Shares 372,164 Value ($000) $3,345,750 Avg Close $6.47 Range $5.58 - $7.19
Q4 2013
Shares 256,812 Value ($000) $1,995,430 Avg Close $6.07 Range $5.28 - $7.02
Q3 2013
Shares 151,779 Value ($000) $1,379,670 Avg Close $6.59 Range $5.76 - $7.32
Q2 2013
Shares 102,353 Value ($000) $792,212 Avg Close $5.43 Range $4.97 - $5.97