FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2024
Shares 12,924 Value ($000) $381 Avg Close $29.94 Range $25.27 - $34.12
Q2 2019
Shares 206,741 Value ($000) $1,979 Avg Close $7.69 Range $6.65 - $9.45
Q2 2018
Shares 397,273 Value ($000) $5,618 Avg Close $11.22 Range $9.74 - $13.19
Q3 2017
Shares 107,240 Value ($000) $1,794 Avg Close $12.32 Range $11.67 - $13.09
Q3 2016
Shares 969,374 Value ($000) $13,203 Avg Close $9.71 Range $8.67 - $10.41
Q2 2016
Shares 751,863 Value ($000) $8,872 Avg Close $9.32 Range $8.58 - $9.97
Q1 2016
Shares 1,187,158 Value ($000) $14,317 Avg Close $8.04 Range $6.67 - $9.13
Q4 2015
Shares 1,240,518 Value ($000) $14,005 Avg Close $8.45 Range $7.80 - $9.12
Q3 2015
Shares 1,477,255 Value ($000) $15,570 Avg Close $8.12 Range $7.20 - $8.66
Q2 2015
Shares 1,359,934 Value ($000) $15,381 Avg Close $9.20 Range $8.51 - $9.69
Q1 2015
Shares 724,293 Value ($000) $9,180 Avg Close $8.77 Range $7.80 - $9.63
Q4 2014
Shares 619,936 Value ($000) $7,036 Avg Close $7.91 Range $6.38 - $8.58
Q3 2014
Shares 378,839 Value ($000) $3,921 Avg Close $8.17 Range $7.72 - $8.91
Q2 2014
Shares 875,125 Value ($000) $9,740 Avg Close $7.53 Range $6.65 - $8.64
Q1 2014
Shares 1,064,237 Value ($000) $9,834 Avg Close $6.47 Range $5.58 - $7.19
Q4 2013
Shares 1,049,178 Value ($000) $8,152 Avg Close $6.07 Range $5.28 - $7.02
Q3 2013
Shares 785,870 Value ($000) $7,144 Avg Close $6.59 Range $5.76 - $7.32
Q2 2013
Shares 791,686 Value ($000) $6,128 Avg Close $5.43 Range $4.97 - $5.97