FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

Sachem Head Capital Management LP's Holding History (CIK: 0001582090)

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

Q4 2023
Shares 8,390,000 Value ($000) $255,559 Avg Close $20.01 Range $17.44 - $23.17
Q3 2023
Shares 1,975,000 Value ($000) $53,286 Avg Close $20.27 Range $18.83 - $21.78
Q2 2023
Shares 4,502,500 Value ($000) $124,449 Avg Close $17.83 Range $14.65 - $21.05
Q1 2023
Shares 6,295,000 Value ($000) $144,848 Avg Close $17.30 Range $15.06 - $18.93
Q4 2022
Shares 10,785,000 Value ($000) $231,446 Avg Close $15.00 Range $12.14 - $17.65
Q3 2022
Shares 10,670,000 Value ($000) $177,762 Avg Close $12.78 Range $10.27 - $14.79
Q2 2022
Shares 5,850,000 Value ($000) $84,650 Avg Close $12.39 Range $10.59 - $14.11
Q1 2022
Shares 5,850,000 Value ($000) $108,518 Avg Close $12.78 Range $11.21 - $14.54
Q4 2021
Shares 8,255,000 Value ($000) $151,314 Avg Close $13.53 Range $12.22 - $14.69
Q3 2021
Shares 11,355,000 Value ($000) $200,756 Avg Close $13.44 Range $11.69 - $14.59
Q2 2021
Shares 10,150,000 Value ($000) $181,381 Avg Close $13.59 Range $12.56 - $14.37
Q1 2021
Shares 9,150,000 Value ($000) $167,537 Avg Close $13.78 Range $12.06 - $15.10
Q4 2020
Shares 8,600,000 Value ($000) $154,628 Avg Close $11.55 Range $8.33 - $13.93
Q3 2020
Shares 7,200,000 Value ($000) $80,208 Avg Close $8.16 Range $7.18 - $9.15
Q2 2020
Shares 7,200,000 Value ($000) $73,800 Avg Close $7.21 Range $5.55 - $9.10
Q1 2020
Shares 7,200,000 Value ($000) $60,300 Avg Close $8.65 Range $4.04 - $10.55
Q4 2019
Shares 7,075,000 Value ($000) $89,287 Avg Close $8.62 Range $7.03 - $9.70
Q3 2019
Shares 10,900,000 Value ($000) $114,069 Avg Close $7.68 Range $6.77 - $8.69