FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 23,371 Value ($000) $1,412 Avg Close $61.77 Range $53.07 - $72.22
Q3 2025
Shares 354,315 Value ($000) $20,540 Avg Close $53.12 Range $47.83 - $59.76
Q2 2025
Shares 158,350 Value ($000) $7,905 Avg Close $38.97 Range $25.11 - $50.62
Q1 2025
Shares 73,678 Value ($000) $2,437 Avg Close $39.18 Range $32.07 - $45.10
Q4 2024
Shares 2,986,815 Value ($000) $114,664 Avg Close $37.01 Range $32.34 - $42.47
Q3 2024
Shares 92,351 Value ($000) $3,087 Avg Close $30.75 Range $26.02 - $34.42
Q2 2024
Shares 575,471 Value ($000) $16,971 Avg Close $29.94 Range $25.27 - $34.12
Q1 2024
Shares 139,359 Value ($000) $3,987 Avg Close $26.23 Range $21.84 - $30.93
Q4 2023
Shares 372,391 Value ($000) $11,343 Avg Close $20.01 Range $17.44 - $23.17
Q3 2023
Shares 135,831 Value ($000) $3,665 Avg Close $20.27 Range $18.83 - $21.78
Q2 2023
Shares 259,907 Value ($000) $7,184 Avg Close $17.83 Range $14.65 - $21.05
Q1 2023
Shares 28,094 Value ($000) $646 Avg Close $17.30 Range $15.06 - $18.93
Q4 2022
Shares 40,165 Value ($000) $862 Avg Close $15.00 Range $12.14 - $17.65
Q3 2022
Shares 36,699 Value ($000) $611 Avg Close $12.78 Range $10.27 - $14.79
Q2 2022
Shares 189,345 Value ($000) $2,739 Avg Close $12.39 Range $10.59 - $14.11
Q1 2022
Shares 258,102 Value ($000) $4,788 Avg Close $12.78 Range $11.21 - $14.54
Q4 2021
Shares 41,810 Value ($000) $766 Avg Close $13.53 Range $12.22 - $14.69
Q3 2021
Shares 96,271 Value ($000) $1,702 Avg Close $13.44 Range $11.69 - $14.59
Q1 2021
Shares 50,881 Value ($000) $932 Avg Close $13.78 Range $12.06 - $15.10
Q4 2020
Shares 363,988 Value ($000) $6,545 Avg Close $11.55 Range $8.33 - $13.93
Q3 2020
Shares 15,426 Value ($000) $172 Avg Close $8.16 Range $7.18 - $9.15
Q2 2020
Shares 257,693 Value ($000) $2,642 Avg Close $7.21 Range $5.55 - $9.10
Q1 2020
Shares 59,133 Value ($000) $495 Avg Close $8.65 Range $4.04 - $10.55
Q4 2019
Shares 77,144 Value ($000) $974 Avg Close $8.62 Range $7.03 - $9.70
Q3 2019
Shares 29,290 Value ($000) $307 Avg Close $7.68 Range $6.77 - $8.69
Q2 2019
Shares 107,210 Value ($000) $1,026 Avg Close $7.69 Range $6.65 - $9.45
Q4 2018
Shares 246,782 Value ($000) $1,878 Avg Close $6.99 Range $5.08 - $9.95
Q2 2018
Shares 18,324 Value ($000) $259 Avg Close $11.22 Range $9.74 - $13.19
Q1 2018
Shares 14,020 Value ($000) $229 Avg Close $13.65 Range $12.20 - $14.85
Q2 2017
Shares 17,330 Value ($000) $283 Avg Close $12.38 Range $11.08 - $13.38
Q1 2017
Shares 48,365 Value ($000) $813 Avg Close $11.98 Range $10.72 - $12.80
Q4 2016
Shares 82,508 Value ($000) $1,186 Avg Close $10.68 Range $10.05 - $11.37
Q2 2016
Shares 316,357 Value ($000) $3,733 Avg Close $9.32 Range $8.58 - $9.97
Q1 2016
Shares 11,310 Value ($000) $136 Avg Close $8.04 Range $6.67 - $9.13
Q2 2014
Shares 26,673 Value ($000) $295 Avg Close $7.53 Range $6.65 - $8.64
Q1 2014
Shares 18,348 Value ($000) $170 Avg Close $6.47 Range $5.58 - $7.19