FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 199,302 Value ($000) $12 Avg Close $61.77 Range $53.07 - $72.22
Q3 2025
Shares 597,899 Value ($000) $35 Avg Close $53.12 Range $47.83 - $59.76
Q2 2025
Shares 204,279 Value ($000) $10 Avg Close $38.97 Range $25.11 - $50.62
Q1 2025
Shares 15,294 Value ($000) $1 Avg Close $39.18 Range $32.07 - $45.10
Q4 2024
Shares 24,667 Value ($000) $1 Avg Close $37.01 Range $32.34 - $42.47
Q3 2024
Shares 61,524 Value ($000) $2 Avg Close $30.75 Range $26.02 - $34.42
Q2 2024
Shares 47,477 Value ($000) $1 Avg Close $29.94 Range $25.27 - $34.12
Q1 2024
Shares 8,766 Value ($000) $0 Avg Close $26.23 Range $21.84 - $30.93
Q4 2023
Shares 7,037 Value ($000) $0 Avg Close $20.01 Range $17.44 - $23.17
Q3 2023
Shares 7,029 Value ($000) $0 Avg Close $20.27 Range $18.83 - $21.78
Q2 2023
Shares 20,929 Value ($000) $1 Avg Close $17.83 Range $14.65 - $21.05
Q1 2023
Shares 5,687 Value ($000) $0 Avg Close $17.30 Range $15.06 - $18.93
Q4 2022
Shares 16,363 Value ($000) $0 Avg Close $15.00 Range $12.14 - $17.65
Q2 2022
Shares 501,145 Value ($000) $7,252 Avg Close $12.39 Range $10.59 - $14.11
Q1 2022
Shares 11,804 Value ($000) $219 Avg Close $12.78 Range $11.21 - $14.54
Q4 2021
Shares 10,031 Value ($000) $184 Avg Close $13.53 Range $12.22 - $14.69
Q3 2021
Shares 552,817 Value ($000) $9,774 Avg Close $13.44 Range $11.69 - $14.59
Q2 2021
Shares 552,508 Value ($000) $9,873 Avg Close $13.59 Range $12.56 - $14.37
Q1 2021
Shares 557,625 Value ($000) $10,210 Avg Close $13.78 Range $12.06 - $15.10
Q4 2020
Shares 563,860 Value ($000) $10,138 Avg Close $11.55 Range $8.33 - $13.93
Q3 2020
Shares 567,587 Value ($000) $6,323 Avg Close $8.16 Range $7.18 - $9.15
Q2 2020
Shares 586,918 Value ($000) $6,016 Avg Close $7.21 Range $5.55 - $9.10
Q1 2020
Shares 100,822 Value ($000) $844 Avg Close $8.65 Range $4.04 - $10.55
Q4 2019
Shares 31,740 Value ($000) $401 Avg Close $8.62 Range $7.03 - $9.70
Q3 2019
Shares 60,657 Value ($000) $635 Avg Close $7.68 Range $6.77 - $8.69
Q4 2018
Shares 53,588 Value ($000) $408 Avg Close $6.99 Range $5.08 - $9.95
Q3 2018
Shares 91,196 Value ($000) $1,196 Avg Close $10.47 Range $9.60 - $11.59
Q1 2018
Shares 21,737 Value ($000) $355 Avg Close $13.65 Range $12.20 - $14.85
Q4 2017
Shares 65,411 Value ($000) $1,177 Avg Close $13.52 Range $12.48 - $14.40
Q3 2017
Shares 20,446 Value ($000) $339 Avg Close $12.32 Range $11.67 - $13.09
Q2 2017
Shares 23,549 Value ($000) $384 Avg Close $12.38 Range $11.08 - $13.38
Q1 2017
Shares 173,320 Value ($000) $2,912 Avg Close $11.98 Range $10.72 - $12.80
Q4 2016
Shares 70,464 Value ($000) $1,013 Avg Close $10.68 Range $10.05 - $11.37
Q3 2016
Shares 64,458 Value ($000) $878 Avg Close $9.71 Range $8.67 - $10.41
Q2 2016
Shares 69,266 Value ($000) $817 Avg Close $9.32 Range $8.58 - $9.97
Q1 2016
Shares 111,913 Value ($000) $1,350 Avg Close $8.04 Range $6.67 - $9.13
Q4 2015
Shares 58,535 Value ($000) $656 Avg Close $8.45 Range $7.80 - $9.12
Q3 2015
Shares 76,116 Value ($000) $802 Avg Close $8.12 Range $7.20 - $8.66
Q2 2015
Shares 25,635 Value ($000) $290 Avg Close $9.20 Range $8.51 - $9.69
Q1 2015
Shares 53,983 Value ($000) $684 Avg Close $8.77 Range $7.80 - $9.63
Q4 2014
Shares 74,753 Value ($000) $836 Avg Close $7.91 Range $6.38 - $8.58
Q3 2014
Shares 87,255 Value ($000) $900 Avg Close $8.17 Range $7.72 - $8.91
Q2 2014
Shares 66,763 Value ($000) $739 Avg Close $7.53 Range $6.65 - $8.64
Q1 2014
Shares 64,577 Value ($000) $597 Avg Close $6.47 Range $5.58 - $7.19
Q4 2013
Shares 64,640 Value ($000) $502 Avg Close $6.07 Range $5.28 - $7.02
Q3 2013
Shares 43,690 Value ($000) $397 Avg Close $6.59 Range $5.76 - $7.32
Q2 2013
Shares 56,853 Value ($000) $440 Avg Close $5.43 Range $4.97 - $5.97