FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 24,673 Value ($000) $1,491 Avg Close $61.77 Range $53.07 - $72.22
Q4 2024
Shares 344 Value ($000) $13 Avg Close $37.01 Range $32.34 - $42.47
Q3 2024
Shares 61,366 Value ($000) $2,051 Avg Close $30.75 Range $26.02 - $34.42
Q2 2024
Shares 20,746 Value ($000) $612 Avg Close $29.94 Range $25.27 - $34.12
Q1 2024
Shares 94,091 Value ($000) $2,692 Avg Close $26.23 Range $21.84 - $30.93
Q4 2023
Shares 155,367 Value ($000) $4,732 Avg Close $20.01 Range $17.44 - $23.17
Q3 2023
Shares 190,069 Value ($000) $5,128 Avg Close $20.27 Range $18.83 - $21.78
Q2 2023
Shares 123,434 Value ($000) $3,412 Avg Close $17.83 Range $14.65 - $21.05
Q1 2023
Shares 254,519 Value ($000) $5,856 Avg Close $17.30 Range $15.06 - $18.93
Q4 2022
Shares 239,805 Value ($000) $5,146 Avg Close $15.00 Range $12.14 - $17.65
Q3 2022
Shares 322,682 Value ($000) $5,376 Avg Close $12.78 Range $10.27 - $14.79
Q2 2022
Shares 122,513 Value ($000) $1,773 Avg Close $12.39 Range $10.59 - $14.11
Q4 2021
Shares 25,252 Value ($000) $463 Avg Close $13.53 Range $12.22 - $14.69
Q3 2021
Shares 55,208 Value ($000) $976 Avg Close $13.44 Range $11.69 - $14.59
Q2 2021
Shares 43,658 Value ($000) $780 Avg Close $13.59 Range $12.56 - $14.37
Q1 2021
Shares 123,219 Value ($000) $2,256 Avg Close $13.78 Range $12.06 - $15.10
Q4 2020
Shares 273,695 Value ($000) $4,921 Avg Close $11.55 Range $8.33 - $13.93
Q2 2020
Shares 27,834 Value ($000) $285 Avg Close $7.21 Range $5.55 - $9.10
Q1 2020
Shares 43,072 Value ($000) $361 Avg Close $8.65 Range $4.04 - $10.55
Q3 2018
Shares 254,672 Value ($000) $3,341 Avg Close $10.47 Range $9.60 - $11.59
Q2 2018
Shares 333,435 Value ($000) $4,705 Avg Close $11.22 Range $9.74 - $13.19
Q1 2018
Shares 184,097 Value ($000) $3,006 Avg Close $13.65 Range $12.20 - $14.85
Q4 2017
Shares 108,207 Value ($000) $1,947 Avg Close $13.52 Range $12.48 - $14.40
Q3 2017
Shares 99,928 Value ($000) $1,656 Avg Close $12.32 Range $11.67 - $13.09
Q2 2017
Shares 7,621 Value ($000) $124 Avg Close $12.38 Range $11.08 - $13.38
Q4 2016
Shares 18,118 Value ($000) $260 Avg Close $10.68 Range $10.05 - $11.37
Q3 2016
Shares 27,234 Value ($000) $371 Avg Close $9.71 Range $8.67 - $10.41
Q2 2016
Shares 11,067 Value ($000) $131 Avg Close $9.32 Range $8.58 - $9.97
Q3 2015
Shares 116,248 Value ($000) $1,225 Avg Close $8.12 Range $7.20 - $8.66
Q4 2014
Shares 30,973 Value ($000) $346 Avg Close $7.91 Range $6.38 - $8.58
Q3 2014
Shares 58,531 Value ($000) $604 Avg Close $8.17 Range $7.72 - $8.91
Q1 2014
Shares 59,564 Value ($000) $550 Avg Close $6.47 Range $5.58 - $7.19