FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2025
Shares 3,836 Value ($000) $222 Avg Close $53.12 Range $47.83 - $59.76
Q4 2022
Shares 40,000 Value ($000) $858 Avg Close $15.00 Range $12.14 - $17.65
Q3 2022
Shares 300,000 Value ($000) $4,998 Avg Close $12.78 Range $10.27 - $14.79
Q3 2021
Shares 165,000 Value ($000) $2,917 Avg Close $13.44 Range $11.69 - $14.59
Q1 2021
Shares 75,000 Value ($000) $1,373 Avg Close $13.78 Range $12.06 - $15.10
Q4 2020
Shares 222,010 Value ($000) $3,992 Avg Close $11.55 Range $8.33 - $13.93
Q2 2020
Shares 675,000 Value ($000) $6,919 Avg Close $7.21 Range $5.55 - $9.10
Q1 2020
Shares 400,000 Value ($000) $3,350 Avg Close $8.65 Range $4.04 - $10.55
Q4 2019
Shares 377,066 Value ($000) $4,759 Avg Close $8.62 Range $7.03 - $9.70