PLEXUS CORP

Ticker: PLXS CUSIP: 729132100 Class: EQTY

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q3 2022
Shares 428,467 Value ($000) $37,517 Avg Close $89.19 Range $74.53 - $98.00
Q2 2022
Shares 862,159 Value ($000) $67,679 Avg Close $81.07 Range $75.17 - $87.86
Q1 2022
Shares 865,939 Value ($000) $70,842 Avg Close $83.25 Range $72.88 - $99.12
Q4 2021
Shares 717,349 Value ($000) $68,787 Avg Close $92.32 Range $83.50 - $98.00
Q3 2021
Shares 688,533 Value ($000) $61,562 Avg Close $88.94 Range $83.25 - $93.45
Q2 2021
Shares 704,865 Value ($000) $64,432 Avg Close $93.75 Range $86.75 - $101.17
Q1 2021
Shares 568,698 Value ($000) $52,229 Avg Close $84.80 Range $72.46 - $94.66
Q4 2020
Shares 323,224 Value ($000) $25,279 Avg Close $74.60 Range $64.35 - $81.84
Q3 2020
Shares 249,875 Value ($000) $17,649 Avg Close $73.33 Range $62.52 - $80.57
Q2 2020
Shares 377,223 Value ($000) $26,617 Avg Close $62.07 Range $49.15 - $71.41
Q1 2020
Shares 410,148 Value ($000) $22,378 Avg Close $67.47 Range $35.16 - $86.53
Q4 2019
Shares 559,448 Value ($000) $43,044 Avg Close $72.55 Range $59.49 - $79.64
Q3 2019
Shares 626,706 Value ($000) $39,175 Avg Close $59.30 Range $54.04 - $65.59
Q2 2019
Shares 523,748 Value ($000) $30,571 Avg Close $57.70 Range $49.35 - $66.98
Q1 2019
Shares 483,263 Value ($000) $29,455 Avg Close $57.74 Range $48.22 - $64.35
Q4 2018
Shares 422,893 Value ($000) $21,601 Avg Close $56.32 Range $47.63 - $62.37
Q3 2018
Shares 382,300 Value ($000) $22,368 Avg Close $61.18 Range $58.21 - $64.11
Q2 2018
Shares 376,560 Value ($000) $22,420 Avg Close $59.67 Range $53.21 - $63.75
Q1 2018
Shares 267,430 Value ($000) $15,974 Avg Close $61.39 Range $53.40 - $66.78
Q4 2017
Shares 72,730 Value ($000) $4,416 Avg Close $60.61 Range $55.95 - $64.12
Q3 2017
Shares 49,194 Value ($000) $2,759 Avg Close $52.63 Range $49.20 - $56.90