FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2025
Shares 49,253 Value ($000) $2,976 Avg Close $61.77 Range $53.07 - $72.22
Q3 2025
Shares 49,253 Value ($000) $2,855 Avg Close $53.12 Range $47.83 - $59.76
Q2 2025
Shares 61,253 Value ($000) $3,058 Avg Close $38.97 Range $25.11 - $50.62
Q1 2025
Shares 61,253 Value ($000) $2,026 Avg Close $39.18 Range $32.07 - $45.10
Q4 2024
Shares 98,024 Value ($000) $3,763 Avg Close $37.01 Range $32.34 - $42.47
Q3 2024
Shares 176,980 Value ($000) $5,916 Avg Close $30.75 Range $26.02 - $34.42
Q2 2024
Shares 262,069 Value ($000) $7,728 Avg Close $29.94 Range $25.27 - $34.12
Q1 2024
Shares 262,069 Value ($000) $7,498 Avg Close $26.23 Range $21.84 - $30.93
Q4 2023
Shares 342,534 Value ($000) $10,434 Avg Close $20.01 Range $17.44 - $23.17
Q3 2023
Shares 829,685 Value ($000) $22,385 Avg Close $20.27 Range $18.83 - $21.78
Q2 2023
Shares 784,685 Value ($000) $21,689 Avg Close $17.83 Range $14.65 - $21.05
Q1 2023
Shares 830,485 Value ($000) $19,109 Avg Close $17.30 Range $15.06 - $18.93
Q4 2022
Shares 902,685 Value ($000) $19,372 Avg Close $15.00 Range $12.14 - $17.65
Q3 2022
Shares 1,052,685 Value ($000) $17,538 Avg Close $12.78 Range $10.27 - $14.79
Q2 2022
Shares 664,798 Value ($000) $9,620 Avg Close $12.39 Range $10.59 - $14.11
Q1 2022
Shares 279,098 Value ($000) $5,177 Avg Close $12.78 Range $11.21 - $14.54
Q4 2021
Shares 279,098 Value ($000) $5,116 Avg Close $13.53 Range $12.22 - $14.69
Q3 2021
Shares 82,500 Value ($000) $1,459 Avg Close $13.44 Range $11.69 - $14.59
Q2 2021
Shares 127,500 Value ($000) $2,278 Avg Close $13.59 Range $12.56 - $14.37
Q1 2021
Shares 142,500 Value ($000) $2,609 Avg Close $13.78 Range $12.06 - $15.10
Q4 2020
Shares 157,500 Value ($000) $2,832 Avg Close $11.55 Range $8.33 - $13.93