FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2024
Shares 25,900 Value ($000) $1 Avg Close $30.75 Range $26.02 - $34.42
Q4 2023
Shares 104,914 Value ($000) $3 Avg Close $20.01 Range $17.44 - $23.17
Q1 2023
Shares 10,173 Value ($000) $0 Avg Close $17.30 Range $15.06 - $18.93
Q3 2022
Shares 20,843 Value ($000) $347 Avg Close $12.78 Range $10.27 - $14.79
Q3 2021
Shares 25,060 Value ($000) $443 Avg Close $13.44 Range $11.69 - $14.59
Q4 2019
Shares 258,851 Value ($000) $3,266 Avg Close $8.62 Range $7.03 - $9.70
Q3 2019
Shares 210,311 Value ($000) $2,200 Avg Close $7.68 Range $6.77 - $8.69
Q2 2019
Shares 83,778 Value ($000) $801 Avg Close $7.69 Range $6.65 - $9.45
Q1 2019
Shares 143,000 Value ($000) $1,430 Avg Close $7.15 Range $5.52 - $8.14
Q4 2018
Shares 321,000 Value ($000) $2,442 Avg Close $6.99 Range $5.08 - $9.95
Q1 2018
Shares 91,600 Value ($000) $1,495 Avg Close $13.65 Range $12.20 - $14.85
Q4 2017
Shares 355,300 Value ($000) $6,391 Avg Close $13.52 Range $12.48 - $14.40
Q3 2017
Shares 97,600 Value ($000) $1,617 Avg Close $12.32 Range $11.67 - $13.09
Q2 2017
Shares 362,000 Value ($000) $5,904 Avg Close $12.38 Range $11.08 - $13.38
Q1 2017
Shares 486,300 Value ($000) $8,169 Avg Close $11.98 Range $10.72 - $12.80
Q4 2016
Shares 200,100 Value ($000) $2,875 Avg Close $10.68 Range $10.05 - $11.37
Q3 2016
Shares 254,800 Value ($000) $3,470 Avg Close $9.71 Range $8.67 - $10.41
Q4 2015
Shares 31,700 Value ($000) $355 Avg Close $8.45 Range $7.80 - $9.12
Q1 2015
Shares 44,200 Value ($000) $560 Avg Close $8.77 Range $7.80 - $9.63
Q4 2014
Shares 10,500 Value ($000) $117 Avg Close $7.91 Range $6.38 - $8.58
Q2 2014
Shares 44,200 Value ($000) $489 Avg Close $7.53 Range $6.65 - $8.64
Q3 2013
Shares 38,400 Value ($000) $349 Avg Close $6.59 Range $5.76 - $7.32
Q2 2013
Shares 48,800 Value ($000) $377 Avg Close $5.43 Range $4.97 - $5.97