PLEXUS CORP

Ticker: PLXS CUSIP: 729132100 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 328,063 Value ($000) $48,225 Avg Close $146.63 Range $132.03 - $166.91
Q3 2025
Shares 340,964 Value ($000) $49,334 Avg Close $135.09 Range $115.35 - $147.06
Q2 2025
Shares 336,035 Value ($000) $45,469 Avg Close $128.20 Range $103.43 - $137.90
Q1 2025
Shares 330,433 Value ($000) $42,338 Avg Close $140.56 Range $119.32 - $172.89
Q4 2024
Shares 332,100 Value ($000) $51,967 Avg Close $152.86 Range $132.51 - $170.07
Q3 2024
Shares 301,937 Value ($000) $41,278 Avg Close $121.36 Range $101.64 - $138.20
Q2 2024
Shares 305,780 Value ($000) $31,550 Avg Close $102.93 Range $92.72 - $114.27
Q1 2024
Shares 316,389 Value ($000) $30,000 Avg Close $96.27 Range $90.18 - $108.36
Q4 2023
Shares 345,766 Value ($000) $37,388 Avg Close $100.42 Range $87.21 - $114.06
Q3 2023
Shares 349,949 Value ($000) $32,538 Avg Close $96.88 Range $89.35 - $103.34
Q2 2023
Shares 351,120 Value ($000) $34,494 Avg Close $91.63 Range $83.84 - $98.94
Q1 2023
Shares 345,289 Value ($000) $33,690 Avg Close $100.27 Range $91.16 - $115.36
Q4 2022
Shares 326,045 Value ($000) $33,560 Avg Close $101.07 Range $86.18 - $112.20
Q3 2022
Shares 324,279 Value ($000) $28,394 Avg Close $89.19 Range $74.53 - $98.00
Q2 2022
Shares 325,024 Value ($000) $25,514 Avg Close $81.07 Range $75.17 - $87.86
Q1 2022
Shares 342,055 Value ($000) $27,984 Avg Close $83.25 Range $72.88 - $99.12
Q4 2021
Shares 352,498 Value ($000) $33,801 Avg Close $92.32 Range $83.50 - $98.00
Q3 2021
Shares 356,388 Value ($000) $31,865 Avg Close $88.94 Range $83.25 - $93.45
Q2 2021
Shares 366,431 Value ($000) $33,495 Avg Close $93.75 Range $86.75 - $101.17
Q1 2021
Shares 376,512 Value ($000) $34,578 Avg Close $84.80 Range $72.46 - $94.66
Q4 2020
Shares 414,433 Value ($000) $32,413 Avg Close $74.60 Range $64.35 - $81.84
Q3 2020
Shares 426,882 Value ($000) $30,152 Avg Close $73.33 Range $62.52 - $80.57
Q2 2020
Shares 449,648 Value ($000) $31,728 Avg Close $62.07 Range $49.15 - $71.41
Q1 2020
Shares 1,031,391 Value ($000) $56,272 Avg Close $67.47 Range $35.16 - $86.53
Q4 2019
Shares 1,025,948 Value ($000) $78,936 Avg Close $72.55 Range $59.49 - $79.64
Q3 2019
Shares 1,036,492 Value ($000) $64,791 Avg Close $59.30 Range $54.04 - $65.59
Q2 2019
Shares 1,020,151 Value ($000) $59,546 Avg Close $57.70 Range $49.35 - $66.98
Q1 2019
Shares 971,226 Value ($000) $59,197 Avg Close $57.74 Range $48.22 - $64.35
Q4 2018
Shares 974,796 Value ($000) $49,792 Avg Close $56.32 Range $47.63 - $62.37
Q3 2018
Shares 982,847 Value ($000) $57,506 Avg Close $61.18 Range $58.21 - $64.11
Q2 2018
Shares 1,024,984 Value ($000) $61,027 Avg Close $59.67 Range $53.21 - $63.75
Q1 2018
Shares 1,026,709 Value ($000) $61,325 Avg Close $61.39 Range $53.40 - $66.78
Q4 2017
Shares 1,024,124 Value ($000) $62,185 Avg Close $60.61 Range $55.95 - $64.12
Q3 2017
Shares 1,034,016 Value ($000) $57,988 Avg Close $52.63 Range $49.20 - $56.90
Q2 2017
Shares 1,034,130 Value ($000) $54,363 Avg Close $53.00 Range $49.06 - $58.52
Q1 2017
Shares 1,011,653 Value ($000) $58,473 Avg Close $55.75 Range $50.91 - $58.74
Q4 2016
Shares 1,004,996 Value ($000) $54,310 Avg Close $49.47 Range $44.35 - $54.99
Q3 2016
Shares 1,016,005 Value ($000) $47,529 Avg Close $45.83 Range $41.55 - $47.94
Q2 2016
Shares 1,008,502 Value ($000) $43,567 Avg Close $42.14 Range $37.73 - $45.45
Q1 2016
Shares 1,001,491 Value ($000) $39,550 Avg Close $35.43 Range $28.72 - $39.62
Q4 2015
Shares 980,144 Value ($000) $34,227 Avg Close $37.32 Range $32.23 - $41.62
Q3 2015
Shares 987,495 Value ($000) $38,097 Avg Close $38.37 Range $35.41 - $44.54
Q2 2015
Shares 853,900 Value ($000) $37,469 Avg Close $44.33 Range $40.17 - $46.44
Q1 2015
Shares 849,336 Value ($000) $34,628 Avg Close $40.06 Range $37.59 - $42.59
Q4 2014
Shares 806,760 Value ($000) $33,247 Avg Close $39.00 Range $34.07 - $43.19
Q3 2014
Shares 815,456 Value ($000) $30,116 Avg Close $40.50 Range $36.93 - $44.77
Q2 2014
Shares 790,725 Value ($000) $34,231 Avg Close $41.80 Range $38.84 - $45.53
Q1 2014
Shares 850,536 Value ($000) $34,081 Avg Close $40.84 Range $36.81 - $44.16
Q4 2013
Shares 855,060 Value ($000) $37,016 Avg Close $39.63 Range $36.25 - $43.43
Q3 2013
Shares 857,061 Value ($000) $31,848 Avg Close $34.02 Range $29.57 - $37.38
Q2 2013
Shares 851,321 Value ($000) $25,446 Avg Close $27.78 Range $23.71 - $30.67