PLEXUS CORP

Ticker: PLXS CUSIP: 729132100 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,373,457 Value ($000) $201,903 Avg Close $146.63 Range $132.03 - $166.91
Q3 2025
Shares 1,366,406 Value ($000) $197,701 Avg Close $135.09 Range $115.35 - $147.06
Q2 2025
Shares 1,374,235 Value ($000) $185,950 Avg Close $128.20 Range $103.43 - $137.90
Q1 2025
Shares 1,415,376 Value ($000) $181,348 Avg Close $140.56 Range $119.32 - $172.89
Q4 2024
Shares 1,545,061 Value ($000) $241,773 Avg Close $152.86 Range $132.51 - $170.07
Q3 2024
Shares 1,634,849 Value ($000) $223,499 Avg Close $121.36 Range $101.64 - $138.20
Q2 2024
Shares 1,689,221 Value ($000) $174,293 Avg Close $102.93 Range $92.72 - $114.27
Q1 2024
Shares 1,692,781 Value ($000) $160,509 Avg Close $96.27 Range $90.18 - $108.36
Q4 2023
Shares 1,714,441 Value ($000) $185,385 Avg Close $100.42 Range $87.21 - $114.06
Q3 2023
Shares 1,733,698 Value ($000) $161,201 Avg Close $96.88 Range $89.35 - $103.34
Q2 2023
Shares 1,753,927 Value ($000) $172,305 Avg Close $91.63 Range $83.84 - $98.94
Q1 2023
Shares 1,763,141 Value ($000) $172,026 Avg Close $100.27 Range $91.16 - $115.36
Q4 2022
Shares 1,839,272 Value ($000) $189 Avg Close $101.07 Range $86.18 - $112.20
Q3 2022
Shares 1,815,967 Value ($000) $159,007 Avg Close $89.19 Range $74.53 - $98.00
Q2 2022
Shares 1,803,492 Value ($000) $141,571 Avg Close $81.07 Range $75.17 - $87.86
Q1 2022
Shares 1,818,606 Value ($000) $148,782 Avg Close $83.25 Range $72.88 - $99.12
Q4 2021
Shares 1,810,301 Value ($000) $173,589 Avg Close $92.32 Range $83.50 - $98.00
Q3 2021
Shares 1,831,304 Value ($000) $163,739 Avg Close $88.94 Range $83.25 - $93.45
Q2 2021
Shares 1,834,963 Value ($000) $167,733 Avg Close $93.75 Range $86.75 - $101.17
Q1 2021
Shares 1,855,846 Value ($000) $170,682 Avg Close $84.80 Range $72.46 - $94.66
Q4 2020
Shares 1,944,510 Value ($000) $152,079 Avg Close $74.60 Range $64.35 - $81.84
Q3 2020
Shares 2,063,124 Value ($000) $145,718 Avg Close $73.33 Range $62.52 - $80.57
Q2 2020
Shares 2,179,057 Value ($000) $153,752 Avg Close $62.07 Range $49.15 - $71.41
Q1 2020
Shares 2,294,332 Value ($000) $125,177 Avg Close $67.47 Range $35.16 - $86.53
Q4 2019
Shares 2,421,504 Value ($000) $186,311 Avg Close $72.55 Range $59.49 - $79.64
Q3 2019
Shares 2,489,610 Value ($000) $155,626 Avg Close $59.30 Range $54.04 - $65.59
Q2 2019
Shares 2,509,138 Value ($000) $146,458 Avg Close $57.70 Range $49.35 - $66.98
Q1 2019
Shares 2,511,581 Value ($000) $153,081 Avg Close $57.74 Range $48.22 - $64.35
Q4 2018
Shares 2,643,362 Value ($000) $135,022 Avg Close $56.32 Range $47.63 - $62.37
Q3 2018
Shares 2,732,408 Value ($000) $159,873 Avg Close $61.18 Range $58.21 - $64.11
Q2 2018
Shares 2,768,078 Value ($000) $164,811 Avg Close $59.67 Range $53.21 - $63.75
Q1 2018
Shares 2,803,997 Value ($000) $167,483 Avg Close $61.39 Range $53.40 - $66.78
Q4 2017
Shares 2,809,467 Value ($000) $170,591 Avg Close $60.61 Range $55.95 - $64.12
Q3 2017
Shares 2,832,718 Value ($000) $158,859 Avg Close $52.63 Range $49.20 - $56.90
Q2 2017
Shares 2,817,137 Value ($000) $148,098 Avg Close $53.00 Range $49.06 - $58.52
Q1 2017
Shares 2,661,720 Value ($000) $153,848 Avg Close $55.75 Range $50.91 - $58.74
Q4 2016
Shares 2,566,517 Value ($000) $138,696 Avg Close $49.47 Range $44.35 - $54.99
Q3 2016
Shares 2,392,416 Value ($000) $111,916 Avg Close $45.83 Range $41.55 - $47.94
Q2 2016
Shares 2,261,023 Value ($000) $97,675 Avg Close $42.14 Range $37.73 - $45.45
Q1 2016
Shares 2,037,090 Value ($000) $80,505 Avg Close $35.43 Range $28.72 - $39.62
Q4 2015
Shares 1,893,503 Value ($000) $66,122 Avg Close $37.32 Range $32.23 - $41.62
Q3 2015
Shares 1,720,792 Value ($000) $66,387 Avg Close $38.37 Range $35.41 - $44.54
Q2 2015
Shares 1,508,089 Value ($000) $66,175 Avg Close $44.33 Range $40.17 - $46.44
Q1 2015
Shares 1,360,376 Value ($000) $55,462 Avg Close $40.06 Range $37.59 - $42.59
Q4 2014
Shares 1,193,685 Value ($000) $49,193 Avg Close $39.00 Range $34.07 - $43.19
Q3 2014
Shares 1,068,255 Value ($000) $39,452 Avg Close $40.50 Range $36.93 - $44.77
Q2 2014
Shares 1,018,646 Value ($000) $44,097 Avg Close $41.80 Range $38.84 - $45.53
Q1 2014
Shares 1,008,838 Value ($000) $40,423 Avg Close $40.84 Range $36.81 - $44.16
Q4 2013
Shares 901,258 Value ($000) $39,014 Avg Close $39.63 Range $36.25 - $43.43
Q3 2013
Shares 823,380 Value ($000) $30,629 Avg Close $34.02 Range $29.57 - $37.38
Q2 2013
Shares 718,226 Value ($000) $21,468 Avg Close $27.78 Range $23.71 - $30.67