PLEXUS CORP

Ticker: PLXS CUSIP: 729132100 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 55,539 Value ($000) $8,161 Avg Close $146.63 Range $132.03 - $166.91

Q3 2025

Shares 60,012 Value ($000) $8,683 Avg Close $135.09 Range $115.35 - $147.06

Q2 2025

Shares 69,550 Value ($000) $9,411 Avg Close $128.20 Range $103.43 - $137.90

Q1 2025

Shares 76,554 Value ($000) $9,809 Avg Close $140.56 Range $119.32 - $172.89

Q4 2024

Shares 77,551 Value ($000) $12,135 Avg Close $152.86 Range $132.51 - $170.07

Q3 2024

Shares 122,620 Value ($000) $16,763 Avg Close $121.36 Range $101.64 - $138.20

Q2 2024

Shares 144,384 Value ($000) $14,898 Avg Close $102.93 Range $92.72 - $114.27

Q1 2024

Shares 159,311 Value ($000) $15,106 Avg Close $96.27 Range $90.18 - $108.36

Q4 2023

Shares 163,530 Value ($000) $17,683 Avg Close $100.42 Range $87.21 - $114.06

Q3 2023

Shares 161,310 Value ($000) $14,999 Avg Close $96.88 Range $89.35 - $103.34

Q2 2023

Shares 241,404 Value ($000) $23,716 Avg Close $91.63 Range $83.84 - $98.94

Q1 2023

Shares 247,137 Value ($000) $24,113 Avg Close $100.27 Range $91.16 - $115.36

Q4 2022

Shares 185,631 Value ($000) $19,108 Avg Close $101.07 Range $86.18 - $112.20

Q3 2022

Shares 214,536 Value ($000) $18,785 Avg Close $89.19 Range $74.53 - $98.00

Q2 2022

Shares 209,126 Value ($000) $16,416 Avg Close $81.07 Range $75.17 - $87.86

Q1 2022

Shares 296,828 Value ($000) $24,283 Avg Close $83.25 Range $72.88 - $99.12

Q4 2021

Shares 257,231 Value ($000) $24,666 Avg Close $92.32 Range $83.50 - $98.00

Q3 2021

Shares 190,129 Value ($000) $16,999 Avg Close $88.94 Range $83.25 - $93.45

Q2 2021

Shares 197,172 Value ($000) $18,024 Avg Close $93.75 Range $86.75 - $101.17

Q1 2021

Shares 208,912 Value ($000) $19,187 Avg Close $84.80 Range $72.46 - $94.66

Q4 2020

Shares 208,867 Value ($000) $16,336 Avg Close $74.60 Range $64.35 - $81.84

Q3 2020

Shares 219,856 Value ($000) $15,529 Avg Close $73.33 Range $62.52 - $80.57

Q2 2020

Shares 246,778 Value ($000) $17,412 Avg Close $62.07 Range $49.15 - $71.41

Q1 2020

Shares 279,782 Value ($000) $15,266 Avg Close $67.47 Range $35.16 - $86.53

Q4 2019

Shares 197,239 Value ($000) $15,175 Avg Close $72.55 Range $59.49 - $79.64

Q3 2019

Shares 227,802 Value ($000) $14,240 Avg Close $59.30 Range $54.04 - $65.59

Q2 2019

Shares 229,838 Value ($000) $13,415 Avg Close $57.70 Range $49.35 - $66.98

Q1 2019

Shares 191,691 Value ($000) $11,683 Avg Close $57.74 Range $48.22 - $64.35

Q4 2018

Shares 179,230 Value ($000) $9,155 Avg Close $56.32 Range $47.63 - $62.37

Q3 2018

Shares 184,300 Value ($000) $10,787 Avg Close $61.18 Range $58.21 - $64.11

Q2 2018

Shares 183,590 Value ($000) $10,931 Avg Close $59.67 Range $53.21 - $63.75

Q1 2018

Shares 178,617 Value ($000) $10,669 Avg Close $61.39 Range $53.40 - $66.78

Q4 2017

Shares 173,707 Value ($000) $10,547 Avg Close $60.61 Range $55.95 - $64.12

Q3 2017

Shares 188,315 Value ($000) $10,561 Avg Close $52.63 Range $49.20 - $56.90

Q2 2017

Shares 191,273 Value ($000) $10,055 Avg Close $53.00 Range $49.06 - $58.52

Q1 2017

Shares 337,760 Value ($000) $19,522 Avg Close $55.75 Range $50.91 - $58.74

Q4 2016

Shares 301,761 Value ($000) $16,307 Avg Close $49.47 Range $44.35 - $54.99

Q3 2016

Shares 303,318 Value ($000) $14,189 Avg Close $45.83 Range $41.55 - $47.94

Q2 2016

Shares 340,757 Value ($000) $14,720 Avg Close $42.14 Range $37.73 - $45.45

Q1 2016

Shares 334,324 Value ($000) $13,213 Avg Close $35.43 Range $28.72 - $39.62

Q4 2015

Shares 615,955 Value ($000) $21,510 Avg Close $37.32 Range $32.23 - $41.62

Q3 2015

Shares 592,950 Value ($000) $22,876 Avg Close $38.37 Range $35.41 - $44.54

Q2 2015

Shares 738,129 Value ($000) $32,390 Avg Close $44.33 Range $40.17 - $46.44

Q1 2015

Shares 802,131 Value ($000) $32,701 Avg Close $40.06 Range $37.59 - $42.59

Q4 2014

Shares 825,494 Value ($000) $34,019 Avg Close $39.00 Range $34.07 - $43.19

Q3 2014

Shares 905,227 Value ($000) $33,433 Avg Close $40.50 Range $36.93 - $44.77

Q2 2014

Shares 1,196,191 Value ($000) $51,782 Avg Close $41.80 Range $38.84 - $45.53

Q1 2014

Shares 1,218,651 Value ($000) $48,832 Avg Close $40.84 Range $36.81 - $44.16

Q4 2013

Shares 1,249,309 Value ($000) $54,083 Avg Close $39.63 Range $36.25 - $43.43

Q3 2013

Shares 1,289,317 Value ($000) $47,962 Avg Close $34.02 Range $29.57 - $37.38

Q2 2013

Shares 1,577,670 Value ($000) $47,159 Avg Close $27.78 Range $23.71 - $30.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,539	$8,161	$146.63	$132.03 - $166.91
Q3 2025	60,012	$8,683	$135.09	$115.35 - $147.06
Q2 2025	69,550	$9,411	$128.20	$103.43 - $137.90
Q1 2025	76,554	$9,809	$140.56	$119.32 - $172.89
Q4 2024	77,551	$12,135	$152.86	$132.51 - $170.07
Q3 2024	122,620	$16,763	$121.36	$101.64 - $138.20
Q2 2024	144,384	$14,898	$102.93	$92.72 - $114.27
Q1 2024	159,311	$15,106	$96.27	$90.18 - $108.36
Q4 2023	163,530	$17,683	$100.42	$87.21 - $114.06
Q3 2023	161,310	$14,999	$96.88	$89.35 - $103.34
Q2 2023	241,404	$23,716	$91.63	$83.84 - $98.94
Q1 2023	247,137	$24,113	$100.27	$91.16 - $115.36
Q4 2022	185,631	$19,108	$101.07	$86.18 - $112.20
Q3 2022	214,536	$18,785	$89.19	$74.53 - $98.00
Q2 2022	209,126	$16,416	$81.07	$75.17 - $87.86
Q1 2022	296,828	$24,283	$83.25	$72.88 - $99.12
Q4 2021	257,231	$24,666	$92.32	$83.50 - $98.00
Q3 2021	190,129	$16,999	$88.94	$83.25 - $93.45
Q2 2021	197,172	$18,024	$93.75	$86.75 - $101.17
Q1 2021	208,912	$19,187	$84.80	$72.46 - $94.66
Q4 2020	208,867	$16,336	$74.60	$64.35 - $81.84
Q3 2020	219,856	$15,529	$73.33	$62.52 - $80.57
Q2 2020	246,778	$17,412	$62.07	$49.15 - $71.41
Q1 2020	279,782	$15,266	$67.47	$35.16 - $86.53
Q4 2019	197,239	$15,175	$72.55	$59.49 - $79.64
Q3 2019	227,802	$14,240	$59.30	$54.04 - $65.59
Q2 2019	229,838	$13,415	$57.70	$49.35 - $66.98
Q1 2019	191,691	$11,683	$57.74	$48.22 - $64.35
Q4 2018	179,230	$9,155	$56.32	$47.63 - $62.37
Q3 2018	184,300	$10,787	$61.18	$58.21 - $64.11
Q2 2018	183,590	$10,931	$59.67	$53.21 - $63.75
Q1 2018	178,617	$10,669	$61.39	$53.40 - $66.78
Q4 2017	173,707	$10,547	$60.61	$55.95 - $64.12
Q3 2017	188,315	$10,561	$52.63	$49.20 - $56.90
Q2 2017	191,273	$10,055	$53.00	$49.06 - $58.52
Q1 2017	337,760	$19,522	$55.75	$50.91 - $58.74
Q4 2016	301,761	$16,307	$49.47	$44.35 - $54.99
Q3 2016	303,318	$14,189	$45.83	$41.55 - $47.94
Q2 2016	340,757	$14,720	$42.14	$37.73 - $45.45
Q1 2016	334,324	$13,213	$35.43	$28.72 - $39.62
Q4 2015	615,955	$21,510	$37.32	$32.23 - $41.62
Q3 2015	592,950	$22,876	$38.37	$35.41 - $44.54
Q2 2015	738,129	$32,390	$44.33	$40.17 - $46.44
Q1 2015	802,131	$32,701	$40.06	$37.59 - $42.59
Q4 2014	825,494	$34,019	$39.00	$34.07 - $43.19
Q3 2014	905,227	$33,433	$40.50	$36.93 - $44.77
Q2 2014	1,196,191	$51,782	$41.80	$38.84 - $45.53
Q1 2014	1,218,651	$48,832	$40.84	$36.81 - $44.16
Q4 2013	1,249,309	$54,083	$39.63	$36.25 - $43.43
Q3 2013	1,289,317	$47,962	$34.02	$29.57 - $37.38
Q2 2013	1,577,670	$47,159	$27.78	$23.71 - $30.67