FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025
Shares 25,189 Value ($000) $1,460 Avg Close $53.12 Range $47.83 - $59.76
Q1 2025
Shares 35,653 Value ($000) $1,179 Avg Close $39.18 Range $32.07 - $45.10
Q4 2024
Shares 30,379 Value ($000) $1,166 Avg Close $37.01 Range $32.34 - $42.47
Q3 2024
Shares 37,098 Value ($000) $1,240 Avg Close $30.75 Range $26.02 - $34.42
Q2 2024
Shares 36,484 Value ($000) $1,076 Avg Close $29.94 Range $25.27 - $34.12
Q1 2024
Shares 36,906 Value ($000) $1,056 Avg Close $26.23 Range $21.84 - $30.93
Q3 2023
Shares 26,492 Value ($000) $715 Avg Close $20.27 Range $18.83 - $21.78
Q2 2023
Shares 134,619 Value ($000) $3,721 Avg Close $17.83 Range $14.65 - $21.05
Q1 2023
Shares 51,431 Value ($000) $1,183 Avg Close $17.30 Range $15.06 - $18.93
Q3 2022
Shares 41,833 Value ($000) $697 Avg Close $12.78 Range $10.27 - $14.79
Q1 2022
Shares 29,202 Value ($000) $542 Avg Close $12.78 Range $11.21 - $14.54
Q4 2021
Shares 12,239 Value ($000) $224 Avg Close $13.53 Range $12.22 - $14.69
Q2 2021
Shares 17,039 Value ($000) $304 Avg Close $13.59 Range $12.56 - $14.37
Q1 2021
Shares 49,389 Value ($000) $904 Avg Close $13.78 Range $12.06 - $15.10
Q3 2020
Shares 10,783 Value ($000) $120 Avg Close $8.16 Range $7.18 - $9.15
Q4 2019
Shares 18,060 Value ($000) $228 Avg Close $8.62 Range $7.03 - $9.70
Q3 2019
Shares 36,806 Value ($000) $385 Avg Close $7.68 Range $6.77 - $8.69
Q2 2019
Shares 67,750 Value ($000) $648 Avg Close $7.69 Range $6.65 - $9.45
Q3 2018
Shares 17,253 Value ($000) $226 Avg Close $10.47 Range $9.60 - $11.59
Q2 2018
Shares 11,403 Value ($000) $161 Avg Close $11.22 Range $9.74 - $13.19
Q1 2016
Shares 10,906 Value ($000) $132 Avg Close $8.04 Range $6.67 - $9.13
Q3 2015
Shares 36,711 Value ($000) $387 Avg Close $8.12 Range $7.20 - $8.66