PLEXUS CORP

Ticker: PLXS CUSIP: 729132100 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2018
Shares 16,500 Value ($000) $965 Avg Close $61.18 Range $58.21 - $64.11
Q2 2018
Shares 16,500 Value ($000) $982 Avg Close $59.67 Range $53.21 - $63.75
Q1 2018
Shares 23,500 Value ($000) $1,404 Avg Close $61.39 Range $53.40 - $66.78
Q4 2017
Shares 23,500 Value ($000) $1,427 Avg Close $60.61 Range $55.95 - $64.12
Q3 2017
Shares 23,500 Value ($000) $1,318 Avg Close $52.63 Range $49.20 - $56.90
Q2 2017
Shares 23,500 Value ($000) $1,235 Avg Close $53.00 Range $49.06 - $58.52
Q1 2017
Shares 23,500 Value ($000) $1,358 Avg Close $55.75 Range $50.91 - $58.74
Q4 2016
Shares 7,000 Value ($000) $378 Avg Close $49.47 Range $44.35 - $54.99
Q3 2016
Shares 7,000 Value ($000) $327 Avg Close $45.83 Range $41.55 - $47.94
Q2 2016
Shares 7,000 Value ($000) $302 Avg Close $42.14 Range $37.73 - $45.45
Q1 2016
Shares 7,000 Value ($000) $277 Avg Close $35.43 Range $28.72 - $39.62
Q4 2015
Shares 7,000 Value ($000) $244 Avg Close $37.32 Range $32.23 - $41.62
Q3 2015
Shares 7,000 Value ($000) $270 Avg Close $38.37 Range $35.41 - $44.54
Q2 2015
Shares 8,700 Value ($000) $382 Avg Close $44.33 Range $40.17 - $46.44