FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 25,171 Value ($000) $1,521 Avg Close $61.77 Range $53.07 - $72.22
Q3 2025
Shares 24,664 Value ($000) $1,430 Avg Close $53.12 Range $47.83 - $59.76
Q2 2025
Shares 24,351 Value ($000) $1,216 Avg Close $38.97 Range $25.11 - $50.62
Q1 2025
Shares 5,010 Value ($000) $166 Avg Close $39.18 Range $32.07 - $45.10
Q4 2024
Shares 4,432 Value ($000) $170 Avg Close $37.01 Range $32.34 - $42.47
Q3 2024
Shares 3,985 Value ($000) $133 Avg Close $30.75 Range $26.02 - $34.42
Q2 2024
Shares 3,985 Value ($000) $118 Avg Close $29.94 Range $25.27 - $34.12
Q1 2024
Shares 3,985 Value ($000) $114 Avg Close $26.23 Range $21.84 - $30.93
Q4 2023
Shares 3,985 Value ($000) $121 Avg Close $20.01 Range $17.44 - $23.17
Q3 2023
Shares 4,165 Value ($000) $112 Avg Close $20.27 Range $18.83 - $21.78
Q2 2023
Shares 4,010 Value ($000) $111 Avg Close $17.83 Range $14.65 - $21.05
Q1 2023
Shares 4,036 Value ($000) $93 Avg Close $17.30 Range $15.06 - $18.93
Q4 2022
Shares 4,064 Value ($000) $87 Avg Close $15.00 Range $12.14 - $17.65
Q3 2022
Shares 3,863 Value ($000) $64 Avg Close $12.78 Range $10.27 - $14.79
Q2 2022
Shares 3,048 Value ($000) $44 Avg Close $12.39 Range $10.59 - $14.11
Q1 2022
Shares 3,048 Value ($000) $57 Avg Close $12.78 Range $11.21 - $14.54
Q4 2021
Shares 3,048 Value ($000) $56 Avg Close $13.53 Range $12.22 - $14.69
Q3 2021
Shares 3,505 Value ($000) $62 Avg Close $13.44 Range $11.69 - $14.59
Q2 2021
Shares 3,069 Value ($000) $55 Avg Close $13.59 Range $12.56 - $14.37
Q1 2021
Shares 3,090 Value ($000) $57 Avg Close $13.78 Range $12.06 - $15.10
Q4 2020
Shares 3,066 Value ($000) $55 Avg Close $11.55 Range $8.33 - $13.93
Q3 2020
Shares 3,048 Value ($000) $34 Avg Close $8.16 Range $7.18 - $9.15
Q2 2020
Shares 3,392 Value ($000) $35 Avg Close $7.21 Range $5.55 - $9.10
Q1 2020
Shares 3,229 Value ($000) $29 Avg Close $8.65 Range $4.04 - $10.55
Q4 2019
Shares 4,029 Value ($000) $46 Avg Close $8.62 Range $7.03 - $9.70
Q3 2019
Shares 3,486 Value ($000) $34 Avg Close $7.68 Range $6.77 - $8.69
Q2 2019
Shares 3,486 Value ($000) $31 Avg Close $7.69 Range $6.65 - $9.45
Q1 2019
Shares 3,486 Value ($000) $33 Avg Close $7.15 Range $5.52 - $8.14
Q4 2018
Shares 4,568 Value ($000) $31 Avg Close $6.99 Range $5.08 - $9.95
Q3 2018
Shares 342 Value ($000) $3 Avg Close $10.47 Range $9.60 - $11.59
Q2 2018
Shares 587 Value ($000) $7 Avg Close $11.22 Range $9.74 - $13.19
Q1 2018
Shares 342 Value ($000) $4 Avg Close $13.65 Range $12.20 - $14.85
Q4 2017
Shares 342 Value ($000) $6 Avg Close $13.52 Range $12.48 - $14.40
Q3 2017
Shares 342 Value ($000) $4 Avg Close $12.32 Range $11.67 - $13.09
Q2 2017
Shares 342 Value ($000) $1 Avg Close $12.38 Range $11.08 - $13.38
Q1 2017
Shares 342 Value ($000) $4 Avg Close $11.98 Range $10.72 - $12.80
Q4 2016
Shares 342 Value ($000) $4 Avg Close $10.68 Range $10.05 - $11.37
Q3 2016
Shares 342 Value ($000) $4 Avg Close $9.71 Range $8.67 - $10.41
Q2 2016
Shares 342 Value ($000) $3 Avg Close $9.32 Range $8.58 - $9.97
Q1 2016
Shares 281 Value ($000) $2 Avg Close $8.04 Range $6.67 - $9.13
Q4 2015
Shares 298 Value ($000) $2 Avg Close $8.45 Range $7.80 - $9.12
Q3 2015
Shares 228 Value ($000) $2 Avg Close $8.12 Range $7.20 - $8.66
Q2 2015
Shares 467 Value ($000) $5 Avg Close $9.20 Range $8.51 - $9.69