PLANTRONICS INC NEW

CUSIP: 727493108 Class: COM

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q2 2022
Shares 5,403,250 Value ($000) $214,401 Avg Close — Range —
Q1 2022
Shares 6,334,050 Value ($000) $249,562 Avg Close — Range —
Q4 2021
Shares 6,335,050 Value ($000) $185,870 Avg Close — Range —
Q3 2021
Shares 6,328,150 Value ($000) $162,697 Avg Close — Range —
Q2 2021
Shares 6,087,150 Value ($000) $254,017 Avg Close — Range —
Q1 2021
Shares 6,070,550 Value ($000) $236,205 Avg Close — Range —
Q4 2020
Shares 6,089,450 Value ($000) $164,598 Avg Close — Range —
Q3 2020
Shares 6,069,650 Value ($000) $71,865 Avg Close — Range —
Q2 2020
Shares 5,988,150 Value ($000) $87,906 Avg Close — Range —
Q1 2020
Shares 5,956,350 Value ($000) $59,921 Avg Close — Range —
Q4 2019
Shares 5,051,150 Value ($000) $138,098 Avg Close — Range —
Q3 2019
Shares 4,462,150 Value ($000) $166,527 Avg Close — Range —
Q2 2019
Shares 4,485,550 Value ($000) $166,145 Avg Close — Range —
Q1 2019
Shares 4,485,550 Value ($000) $206,829 Avg Close — Range —
Q4 2018
Shares 4,485,550 Value ($000) $148,472 Avg Close — Range —
Q3 2018
Shares 4,485,550 Value ($000) $270,479 Avg Close — Range —
Q2 2018
Shares 4,860,702 Value ($000) $370,629 Avg Close — Range —
Q1 2018
Shares 4,860,702 Value ($000) $293,441 Avg Close — Range —
Q4 2017
Shares 4,904,150 Value ($000) $247,071 Avg Close — Range —
Q3 2017
Shares 4,905,350 Value ($000) $216,915 Avg Close — Range —
Q2 2017
Shares 4,905,350 Value ($000) $256,599 Avg Close — Range —
Q1 2017
Shares 4,923,150 Value ($000) $266,392 Avg Close — Range —
Q4 2016
Shares 4,923,150 Value ($000) $269,592 Avg Close — Range —
Q3 2016
Shares 4,923,150 Value ($000) $255,807 Avg Close — Range —
Q2 2016
Shares 4,923,150 Value ($000) $216,619 Avg Close — Range —
Q1 2016
Shares 4,923,150 Value ($000) $192,938 Avg Close — Range —
Q4 2015
Shares 4,923,150 Value ($000) $233,456 Avg Close — Range —
Q3 2015
Shares 4,923,150 Value ($000) $250,342 Avg Close — Range —
Q2 2015
Shares 4,918,650 Value ($000) $276,969 Avg Close — Range —
Q1 2015
Shares 4,918,650 Value ($000) $260,443 Avg Close — Range —
Q4 2014
Shares 4,916,050 Value ($000) $260,649 Avg Close — Range —
Q3 2014
Shares 4,910,950 Value ($000) $234,645 Avg Close — Range —
Q2 2014
Shares 4,910,950 Value ($000) $235,971 Avg Close — Range —
Q1 2014
Shares 4,910,950 Value ($000) $218,292 Avg Close — Range —
Q4 2013
Shares 4,910,950 Value ($000) $228,114 Avg Close — Range —
Q3 2013
Shares 4,910,950 Value ($000) $226,149 Avg Close — Range —
Q2 2013
Shares 4,907,250 Value ($000) $215,526 Avg Close — Range —