FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 43,665 Value ($000) $2,638 Avg Close $61.77 Range $53.07 - $72.22
Q3 2025
Shares 845,616 Value ($000) $49,020 Avg Close $53.12 Range $47.83 - $59.76
Q2 2025
Shares 1,530,590 Value ($000) $76,407 Avg Close $38.97 Range $25.11 - $50.62
Q1 2025
Shares 1,660,647 Value ($000) $54,934 Avg Close $39.18 Range $32.07 - $45.10
Q4 2024
Shares 2,309,741 Value ($000) $88,671 Avg Close $37.01 Range $32.34 - $42.47
Q3 2024
Shares 3,103,058 Value ($000) $103,735 Avg Close $30.75 Range $26.02 - $34.42
Q2 2024
Shares 3,080,133 Value ($000) $90,833 Avg Close $29.94 Range $25.27 - $34.12
Q1 2024
Shares 3,962,358 Value ($000) $113,363 Avg Close $26.23 Range $21.84 - $30.93
Q4 2023
Shares 4,669,249 Value ($000) $142,225 Avg Close $20.01 Range $17.44 - $23.17
Q3 2023
Shares 6,354,105 Value ($000) $171,434 Avg Close $20.27 Range $18.83 - $21.78
Q2 2023
Shares 6,489,738 Value ($000) $179,376 Avg Close $17.83 Range $14.65 - $21.05
Q1 2023
Shares 7,197,345 Value ($000) $165,611 Avg Close $17.30 Range $15.06 - $18.93
Q4 2022
Shares 8,115,785 Value ($000) $174,165 Avg Close $15.00 Range $12.14 - $17.65
Q3 2022
Shares 7,700,908 Value ($000) $128,432 Avg Close $12.78 Range $10.27 - $14.79
Q2 2022
Shares 7,738,381 Value ($000) $111,975 Avg Close $12.39 Range $10.59 - $14.11
Q1 2022
Shares 7,702,824 Value ($000) $142,888 Avg Close $12.78 Range $11.21 - $14.54
Q4 2021
Shares 7,769,205 Value ($000) $142,409 Avg Close $13.53 Range $12.22 - $14.69
Q3 2021
Shares 7,950,145 Value ($000) $140,559 Avg Close $13.44 Range $11.69 - $14.59
Q2 2021
Shares 8,285,879 Value ($000) $148,068 Avg Close $13.59 Range $12.56 - $14.37
Q1 2021
Shares 8,705,622 Value ($000) $159,400 Avg Close $13.78 Range $12.06 - $15.10
Q4 2020
Shares 9,426,832 Value ($000) $169,495 Avg Close $11.55 Range $8.33 - $13.93
Q3 2020
Shares 9,382,485 Value ($000) $104,521 Avg Close $8.16 Range $7.18 - $9.15
Q2 2020
Shares 9,647,106 Value ($000) $98,883 Avg Close $7.21 Range $5.55 - $9.10
Q1 2020
Shares 9,197,362 Value ($000) $77,028 Avg Close $8.65 Range $4.04 - $10.55
Q4 2019
Shares 7,424,513 Value ($000) $93,698 Avg Close $8.62 Range $7.03 - $9.70
Q3 2019
Shares 5,154,943 Value ($000) $53,946 Avg Close $7.68 Range $6.77 - $8.69
Q2 2019
Shares 5,063,993 Value ($000) $48,462 Avg Close $7.69 Range $6.65 - $9.45
Q1 2019
Shares 4,906,045 Value ($000) $49,060 Avg Close $7.15 Range $5.52 - $8.14
Q4 2018
Shares 3,932,601 Value ($000) $29,927 Avg Close $6.99 Range $5.08 - $9.95
Q3 2018
Shares 684,209 Value ($000) $8,976 Avg Close $10.47 Range $9.60 - $11.59
Q2 2018
Shares 659,074 Value ($000) $9,299 Avg Close $11.22 Range $9.74 - $13.19
Q1 2018
Shares 530,324 Value ($000) $8,660 Avg Close $13.65 Range $12.20 - $14.85
Q4 2017
Shares 530,178 Value ($000) $9,750 Avg Close $13.52 Range $12.48 - $14.40
Q3 2017
Shares 543,778 Value ($000) $9,011 Avg Close $12.32 Range $11.67 - $13.09
Q2 2017
Shares 509,578 Value ($000) $8,311 Avg Close $12.38 Range $11.08 - $13.38
Q1 2017
Shares 295,750 Value ($000) $4,969 Avg Close $11.98 Range $10.72 - $12.80
Q4 2016
Shares 191,600 Value ($000) $2,753 Avg Close $10.68 Range $10.05 - $11.37
Q3 2016
Shares 183,600 Value ($000) $2,500 Avg Close $9.71 Range $8.67 - $10.41
Q2 2016
Shares 162,100 Value ($000) $1,913 Avg Close $9.32 Range $8.58 - $9.97
Q1 2016
Shares 207,200 Value ($000) $2,499 Avg Close $8.04 Range $6.67 - $9.13
Q4 2015
Shares 515,200 Value ($000) $5,776 Avg Close $8.45 Range $7.80 - $9.12
Q3 2015
Shares 565,200 Value ($000) $5,957 Avg Close $8.12 Range $7.20 - $8.66
Q2 2015
Shares 565,200 Value ($000) $6,392 Avg Close $9.20 Range $8.51 - $9.69
Q1 2015
Shares 565,200 Value ($000) $7,164 Avg Close $8.77 Range $7.80 - $9.63
Q4 2014
Shares 565,327 Value ($000) $6,321 Avg Close $7.91 Range $6.38 - $8.58
Q3 2014
Shares 585,200 Value ($000) $6,039 Avg Close $8.17 Range $7.72 - $8.91
Q2 2014
Shares 585,200 Value ($000) $6,478 Avg Close $7.53 Range $6.65 - $8.64
Q1 2014
Shares 658,900 Value ($000) $6,089 Avg Close $6.47 Range $5.58 - $7.19
Q4 2013
Shares 608,900 Value ($000) $4,731 Avg Close $6.07 Range $5.28 - $7.02
Q3 2013
Shares 489,032 Value ($000) $4,445 Avg Close $6.59 Range $5.76 - $7.32
Q2 2013
Shares 645,650 Value ($000) $4,997 Avg Close $5.43 Range $4.97 - $5.97