FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 13,093 Value ($000) $791 Avg Close $61.77 Range $53.07 - $72.22
Q3 2025
Shares 11,791 Value ($000) $684 Avg Close $53.12 Range $47.83 - $59.76
Q2 2025
Shares 11,154 Value ($000) $557 Avg Close $38.97 Range $25.11 - $50.62
Q1 2025
Shares 10,160 Value ($000) $336 Avg Close $39.18 Range $32.07 - $45.10
Q4 2024
Shares 10,824 Value ($000) $416 Avg Close $37.01 Range $32.34 - $42.47
Q3 2024
Shares 9,468 Value ($000) $317 Avg Close $30.75 Range $26.02 - $34.42
Q2 2024
Shares 10,762 Value ($000) $317 Avg Close $29.94 Range $25.27 - $34.12
Q1 2024
Shares 9,353 Value ($000) $268 Avg Close $26.23 Range $21.84 - $30.93
Q4 2023
Shares 13,922 Value ($000) $424 Avg Close $20.01 Range $17.44 - $23.17
Q3 2023
Shares 14,657 Value ($000) $395 Avg Close $20.27 Range $18.83 - $21.78
Q2 2023
Shares 10,630 Value ($000) $294 Avg Close $17.83 Range $14.65 - $21.05
Q1 2023
Shares 9,650 Value ($000) $222 Avg Close $17.30 Range $15.06 - $18.93
Q3 2018
Shares 41,416 Value ($000) $543 Avg Close $10.47 Range $9.60 - $11.59
Q2 2018
Shares 38,206 Value ($000) $539 Avg Close $11.22 Range $9.74 - $13.19
Q1 2018
Shares 98,027 Value ($000) $1,601 Avg Close $13.65 Range $12.20 - $14.85
Q4 2017
Shares 92,307 Value ($000) $1,661 Avg Close $13.52 Range $12.48 - $14.40
Q3 2017
Shares 95,382 Value ($000) $1,581 Avg Close $12.32 Range $11.67 - $13.09
Q2 2017
Shares 211,448 Value ($000) $3,450 Avg Close $12.38 Range $11.08 - $13.38
Q1 2017
Shares 99,332 Value ($000) $1,669 Avg Close $11.98 Range $10.72 - $12.80
Q4 2016
Shares 108,075 Value ($000) $1,553 Avg Close $10.68 Range $10.05 - $11.37
Q3 2016
Shares 109,210 Value ($000) $1,487 Avg Close $9.71 Range $8.67 - $10.41
Q2 2016
Shares 91,946 Value ($000) $1,085 Avg Close $9.32 Range $8.58 - $9.97
Q1 2016
Shares 103,120 Value ($000) $1,244 Avg Close $8.04 Range $6.67 - $9.13
Q4 2015
Shares 18,635 Value ($000) $209 Avg Close $8.45 Range $7.80 - $9.12
Q2 2015
Shares 26,390 Value ($000) $298 Avg Close $9.20 Range $8.51 - $9.69
Q1 2015
Shares 17,400 Value ($000) $221 Avg Close $8.77 Range $7.80 - $9.63
Q4 2014
Shares 21,910 Value ($000) $245 Avg Close $7.91 Range $6.38 - $8.58
Q3 2014
Shares 122,613 Value ($000) $1,265 Avg Close $8.17 Range $7.72 - $8.91
Q2 2014
Shares 23,410 Value ($000) $259 Avg Close $7.53 Range $6.65 - $8.64
Q1 2014
Shares 136,196 Value ($000) $1,258 Avg Close $6.47 Range $5.58 - $7.19
Q4 2013
Shares 43,862 Value ($000) $340 Avg Close $6.07 Range $5.28 - $7.02
Q3 2013
Shares 151,307 Value ($000) $1,376 Avg Close $6.59 Range $5.76 - $7.32
Q2 2013
Shares 233,408 Value ($000) $1,806 Avg Close $5.43 Range $4.97 - $5.97