PLEXUS CORP

Ticker: PLXS CUSIP: 729132100 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 18,376 Value ($000) $2,701 Avg Close $146.63 Range $132.03 - $166.91
Q3 2025
Shares 13,754 Value ($000) $1,990 Avg Close $135.09 Range $115.35 - $147.06
Q2 2025
Shares 13,754 Value ($000) $1,861 Avg Close $128.20 Range $103.43 - $137.90
Q1 2025
Shares 12,954 Value ($000) $1,660 Avg Close $140.56 Range $119.32 - $172.89
Q4 2024
Shares 20,688 Value ($000) $3,237 Avg Close $152.86 Range $132.51 - $170.07
Q3 2024
Shares 20,688 Value ($000) $2,828 Avg Close $121.36 Range $101.64 - $138.20
Q2 2024
Shares 25,566 Value ($000) $2,638 Avg Close $102.93 Range $92.72 - $114.27
Q1 2024
Shares 25,561 Value ($000) $2,424 Avg Close $96.27 Range $90.18 - $108.36
Q4 2023
Shares 18,950 Value ($000) $2,049 Avg Close $100.42 Range $87.21 - $114.06
Q3 2023
Shares 18,266 Value ($000) $1,698 Avg Close $96.88 Range $89.35 - $103.34
Q2 2023
Shares 18,260 Value ($000) $1,794 Avg Close $91.63 Range $83.84 - $98.94
Q1 2023
Shares 216,701 Value ($000) $21,144 Avg Close $100.27 Range $91.16 - $115.36
Q4 2022
Shares 222,965 Value ($000) $22,950 Avg Close $101.07 Range $86.18 - $112.20
Q3 2022
Shares 253,120 Value ($000) $22,163 Avg Close $89.19 Range $74.53 - $98.00
Q2 2022
Shares 253,899 Value ($000) $19,931 Avg Close $81.07 Range $75.17 - $87.86
Q1 2022
Shares 257,243 Value ($000) $21,045 Avg Close $83.25 Range $72.88 - $99.12
Q4 2021
Shares 257,392 Value ($000) $24,681 Avg Close $92.32 Range $83.50 - $98.00
Q3 2021
Shares 300,583 Value ($000) $26,875 Avg Close $88.94 Range $83.25 - $93.45
Q2 2021
Shares 305,517 Value ($000) $27,927 Avg Close $93.75 Range $86.75 - $101.17
Q1 2021
Shares 308,821 Value ($000) $28,362 Avg Close $84.80 Range $72.46 - $94.66
Q4 2020
Shares 308,821 Value ($000) $24,153 Avg Close $74.60 Range $64.35 - $81.84
Q3 2020
Shares 374,295 Value ($000) $26,436 Avg Close $73.33 Range $62.52 - $80.57
Q2 2020
Shares 247,717 Value ($000) $17,479 Avg Close $62.07 Range $49.15 - $71.41
Q1 2020
Shares 71,043 Value ($000) $3,876 Avg Close $67.47 Range $35.16 - $86.53
Q4 2019
Shares 31,102 Value ($000) $2,393 Avg Close $72.55 Range $59.49 - $79.64
Q3 2019
Shares 36,502 Value ($000) $2,282 Avg Close $59.30 Range $54.04 - $65.59
Q2 2019
Shares 36,541 Value ($000) $2,133 Avg Close $57.70 Range $49.35 - $66.98
Q1 2019
Shares 36,572 Value ($000) $2,229 Avg Close $57.74 Range $48.22 - $64.35
Q4 2018
Shares 36,634 Value ($000) $1,871 Avg Close $56.32 Range $47.63 - $62.37
Q3 2018
Shares 41,934 Value ($000) $2,454 Avg Close $61.18 Range $58.21 - $64.11
Q2 2018
Shares 41,934 Value ($000) $2,497 Avg Close $59.67 Range $53.21 - $63.75
Q1 2018
Shares 51,212 Value ($000) $3,059 Avg Close $61.39 Range $53.40 - $66.78
Q4 2017
Shares 51,212 Value ($000) $3,110 Avg Close $60.61 Range $55.95 - $64.12
Q3 2017
Shares 53,298 Value ($000) $2,989 Avg Close $52.63 Range $49.20 - $56.90
Q2 2017
Shares 53,298 Value ($000) $2,802 Avg Close $53.00 Range $49.06 - $58.52
Q1 2017
Shares 40,746 Value ($000) $2,355 Avg Close $55.75 Range $50.91 - $58.74
Q4 2016
Shares 48,149 Value ($000) $2,602 Avg Close $49.47 Range $44.35 - $54.99
Q3 2016
Shares 48,149 Value ($000) $2,252 Avg Close $45.83 Range $41.55 - $47.94
Q2 2016
Shares 64,255 Value ($000) $2,776 Avg Close $42.14 Range $37.73 - $45.45
Q1 2016
Shares 67,331 Value ($000) $2,661 Avg Close $35.43 Range $28.72 - $39.62
Q4 2015
Shares 66,217 Value ($000) $2,312 Avg Close $37.32 Range $32.23 - $41.62
Q3 2015
Shares 89,757 Value ($000) $3,463 Avg Close $38.37 Range $35.41 - $44.54
Q2 2015
Shares 154,653 Value ($000) $6,786 Avg Close $44.33 Range $40.17 - $46.44
Q1 2015
Shares 144,425 Value ($000) $5,888 Avg Close $40.06 Range $37.59 - $42.59
Q4 2014
Shares 122,862 Value ($000) $5,063 Avg Close $39.00 Range $34.07 - $43.19
Q3 2014
Shares 103,814 Value ($000) $3,834 Avg Close $40.50 Range $36.93 - $44.77
Q2 2014
Shares 116,814 Value ($000) $5,057 Avg Close $41.80 Range $38.84 - $45.53
Q1 2014
Shares 116,814 Value ($000) $4,681 Avg Close $40.84 Range $36.81 - $44.16
Q4 2013
Shares 116,814 Value ($000) $5,057 Avg Close $39.63 Range $36.25 - $43.43
Q3 2013
Shares 116,814 Value ($000) $4,345 Avg Close $34.02 Range $29.57 - $37.38
Q2 2013
Shares 116,814 Value ($000) $3,492 Avg Close $27.78 Range $23.71 - $30.67