FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 596,358 Value ($000) $36,032 Avg Close $61.77 Range $53.07 - $72.22
Q3 2025
Shares 368,471 Value ($000) $21,287 Avg Close $53.12 Range $47.83 - $59.76
Q2 2025
Shares 199,104 Value ($000) $9,937 Avg Close $38.97 Range $25.11 - $50.62
Q1 2025
Shares 500,170 Value ($000) $16,191 Avg Close $39.18 Range $32.07 - $45.10
Q4 2024
Shares 332,435 Value ($000) $12,762 Avg Close $37.01 Range $32.34 - $42.47
Q3 2024
Shares 356,435 Value ($000) $11,916 Avg Close $30.75 Range $26.02 - $34.42
Q2 2024
Shares 226,303 Value ($000) $6,674 Avg Close $29.94 Range $25.27 - $34.12
Q1 2024
Shares 211,830 Value ($000) $6,060 Avg Close $26.23 Range $21.84 - $30.93
Q4 2023
Shares 172,380 Value ($000) $5,251 Avg Close $20.01 Range $17.44 - $23.17
Q3 2023
Shares 201,151 Value ($000) $5,427 Avg Close $20.27 Range $18.83 - $21.78
Q2 2023
Shares 190,285 Value ($000) $5,259 Avg Close $17.83 Range $14.65 - $21.05
Q1 2023
Shares 280,899 Value ($000) $6,463 Avg Close $17.30 Range $15.06 - $18.93
Q4 2022
Shares 254,955 Value ($000) $5,471 Avg Close $15.00 Range $12.14 - $17.65
Q3 2022
Shares 192,354 Value ($000) $3,205 Avg Close $12.78 Range $10.27 - $14.79
Q2 2022
Shares 82,437 Value ($000) $1,193 Avg Close $12.39 Range $10.59 - $14.11
Q1 2022
Shares 81,342 Value ($000) $1,509 Avg Close $12.78 Range $11.21 - $14.54
Q4 2021
Shares 31,927 Value ($000) $585 Avg Close $13.53 Range $12.22 - $14.69
Q3 2021
Shares 25,586 Value ($000) $452 Avg Close $13.44 Range $11.69 - $14.59
Q2 2021
Shares 22,693 Value ($000) $406 Avg Close $13.59 Range $12.56 - $14.37
Q1 2021
Shares 19,854 Value ($000) $364 Avg Close $13.78 Range $12.06 - $15.10
Q2 2020
Shares 1,663,169 Value ($000) $16,998 Avg Close $7.21 Range $5.55 - $9.10
Q1 2020
Shares 5,944,768 Value ($000) $49,787 Avg Close $8.65 Range $4.04 - $10.55
Q4 2019
Shares 8,797,760 Value ($000) $111,028 Avg Close $8.62 Range $7.03 - $9.70
Q3 2019
Shares 7,403,131 Value ($000) $77,474 Avg Close $7.68 Range $6.77 - $8.69
Q2 2019
Shares 6,620,936 Value ($000) $63,362 Avg Close $7.69 Range $6.65 - $9.45
Q1 2019
Shares 7,209,294 Value ($000) $71,985 Avg Close $7.15 Range $5.52 - $8.14
Q4 2018
Shares 5,853,303 Value ($000) $44,544 Avg Close $6.99 Range $5.08 - $9.95
Q3 2018
Shares 6,580,056 Value ($000) $86,330 Avg Close $10.47 Range $9.60 - $11.59
Q2 2018
Shares 7,169,648 Value ($000) $101,307 Avg Close $11.22 Range $9.74 - $13.19
Q1 2018
Shares 5,658,124 Value ($000) $92,397 Avg Close $13.65 Range $12.20 - $14.85
Q4 2017
Shares 6,585,259 Value ($000) $118,469 Avg Close $13.52 Range $12.48 - $14.40
Q3 2017
Shares 7,369,639 Value ($000) $122,115 Avg Close $12.32 Range $11.67 - $13.09
Q2 2017
Shares 10,714,399 Value ($000) $174,752 Avg Close $12.38 Range $11.08 - $13.38
Q1 2017
Shares 10,809,302 Value ($000) $181,596 Avg Close $11.98 Range $10.72 - $12.80
Q4 2016
Shares 10,745,502 Value ($000) $154,413 Avg Close $10.68 Range $10.05 - $11.37
Q3 2016
Shares 9,310,304 Value ($000) $126,806 Avg Close $9.71 Range $8.67 - $10.41
Q2 2016
Shares 7,057,171 Value ($000) $83,275 Avg Close $9.32 Range $8.58 - $9.97
Q1 2016
Shares 10,249,440 Value ($000) $123,608 Avg Close $8.04 Range $6.67 - $9.13
Q4 2015
Shares 12,235,632 Value ($000) $137,161 Avg Close $8.45 Range $7.80 - $9.12
Q3 2015
Shares 11,971,593 Value ($000) $126,181 Avg Close $8.12 Range $7.20 - $8.66
Q2 2015
Shares 14,712,981 Value ($000) $166,404 Avg Close $9.20 Range $8.51 - $9.69
Q1 2015
Shares 14,954,521 Value ($000) $189,549 Avg Close $8.77 Range $7.80 - $9.63
Q4 2014
Shares 12,894,621 Value ($000) $144,162 Avg Close $7.91 Range $6.38 - $8.58
Q4 2013
Shares 5,584,600 Value ($000) $43,392 Avg Close $6.07 Range $5.28 - $7.02
Q3 2013
Shares 5,400,500 Value ($000) $49,091 Avg Close $6.59 Range $5.76 - $7.32
Q2 2013
Shares 6,606,800 Value ($000) $51,137 Avg Close $5.43 Range $4.97 - $5.97
Q4 2012
Shares 6,169,401 Value ($000) $38,312 Avg Close — Range —