PLEXUS CORP

Ticker: PLXS CUSIP: 729132100 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 132,071 Value ($000) $19,414 Avg Close $146.63 Range $132.03 - $166.91
Q3 2025
Shares 128,522 Value ($000) $18,596 Avg Close $135.09 Range $115.35 - $147.06
Q2 2025
Shares 112,976 Value ($000) $15,287 Avg Close $128.20 Range $103.43 - $137.90
Q1 2025
Shares 79,584 Value ($000) $10,197 Avg Close $140.56 Range $119.32 - $172.89
Q4 2024
Shares 70,506 Value ($000) $11,033 Avg Close $152.86 Range $132.51 - $170.07
Q3 2024
Shares 59,789 Value ($000) $8,174 Avg Close $121.36 Range $101.64 - $138.20
Q2 2024
Shares 63,404 Value ($000) $6,542 Avg Close $102.93 Range $92.72 - $114.27
Q1 2024
Shares 37,113 Value ($000) $3,519 Avg Close $96.27 Range $90.18 - $108.36
Q4 2023
Shares 32,737 Value ($000) $3,540 Avg Close $100.42 Range $87.21 - $114.06
Q3 2023
Shares 30,743 Value ($000) $2,858 Avg Close $96.88 Range $89.35 - $103.34
Q2 2023
Shares 30,578 Value ($000) $2,983 Avg Close $91.63 Range $83.84 - $98.94
Q1 2023
Shares 30,578 Value ($000) $2,983 Avg Close $100.27 Range $91.16 - $115.36
Q4 2022
Shares 27,084 Value ($000) $2,788 Avg Close $101.07 Range $86.18 - $112.20
Q3 2022
Shares 28,896 Value ($000) $2,530,134 Avg Close $89.19 Range $74.53 - $98.00
Q2 2022
Shares 33,772 Value ($000) $2,651,104 Avg Close $81.07 Range $75.17 - $87.86
Q1 2022
Shares 36,001 Value ($000) $2,945,243 Avg Close $83.25 Range $72.88 - $99.12
Q4 2021
Shares 31,949 Value ($000) $3,063,590 Avg Close $92.32 Range $83.50 - $98.00
Q3 2021
Shares 31,655 Value ($000) $2,830,274 Avg Close $88.94 Range $83.25 - $93.45
Q2 2021
Shares 31,445 Value ($000) $2,874,388 Avg Close $93.75 Range $86.75 - $101.17
Q1 2021
Shares 29,576 Value ($000) $2,716,260 Avg Close $84.80 Range $72.46 - $94.66
Q4 2020
Shares 32,017 Value ($000) $2,504,049 Avg Close $74.60 Range $64.35 - $81.84
Q3 2020
Shares 31,197 Value ($000) $2,203,445 Avg Close $73.33 Range $62.52 - $80.57
Q2 2020
Shares 28,981 Value ($000) $2,044,899 Avg Close $62.07 Range $49.15 - $71.41
Q1 2020
Shares 32,220 Value ($000) $1,757,923 Avg Close $67.47 Range $35.16 - $86.53
Q4 2019
Shares 34,185 Value ($000) $2,630,193 Avg Close $72.55 Range $59.49 - $79.64
Q3 2019
Shares 31,982 Value ($000) $1,999,196 Avg Close $59.30 Range $54.04 - $65.59
Q2 2019
Shares 31,320 Value ($000) $1,828,148 Avg Close $57.70 Range $49.35 - $66.98
Q1 2019
Shares 32,076 Value ($000) $1,955,032 Avg Close $57.74 Range $48.22 - $64.35
Q4 2018
Shares 29,277 Value ($000) $1,495,469 Avg Close $56.32 Range $47.63 - $62.37
Q3 2018
Shares 28,241 Value ($000) $1,652,382 Avg Close $61.18 Range $58.21 - $64.11
Q2 2018
Shares 27,696 Value ($000) $1,649,020 Avg Close $59.67 Range $53.21 - $63.75
Q1 2018
Shares 27,696 Value ($000) $1,654,283 Avg Close $61.39 Range $53.40 - $66.78
Q4 2017
Shares 23,169 Value ($000) $1,406,822 Avg Close $60.61 Range $55.95 - $64.12
Q3 2017
Shares 22,367 Value ($000) $1,254,342 Avg Close $52.63 Range $49.20 - $56.90
Q2 2017
Shares 22,079 Value ($000) $1,160,693 Avg Close $53.00 Range $49.06 - $58.52
Q1 2017
Shares 24,805 Value ($000) $1,433,729 Avg Close $55.75 Range $50.91 - $58.74
Q4 2016
Shares 16,133 Value ($000) $872 Avg Close $49.47 Range $44.35 - $54.99
Q3 2016
Shares 26,154 Value ($000) $1,224 Avg Close $45.83 Range $41.55 - $47.94
Q2 2016
Shares 26,154 Value ($000) $1,130 Avg Close $42.14 Range $37.73 - $45.45
Q1 2016
Shares 24,214 Value ($000) $957 Avg Close $35.43 Range $28.72 - $39.62
Q4 2015
Shares 25,832 Value ($000) $902 Avg Close $37.32 Range $32.23 - $41.62
Q3 2015
Shares 25,712 Value ($000) $992 Avg Close $38.37 Range $35.41 - $44.54
Q2 2015
Shares 19,817 Value ($000) $870 Avg Close $44.33 Range $40.17 - $46.44
Q1 2015
Shares 17,017 Value ($000) $694 Avg Close $40.06 Range $37.59 - $42.59
Q4 2014
Shares 16,617 Value ($000) $685 Avg Close $39.00 Range $34.07 - $43.19
Q3 2014
Shares 15,617 Value ($000) $577 Avg Close $40.50 Range $36.93 - $44.77
Q2 2014
Shares 15,617 Value ($000) $676 Avg Close $41.80 Range $38.84 - $45.53
Q1 2014
Shares 15,617 Value ($000) $626 Avg Close $40.84 Range $36.81 - $44.16
Q4 2013
Shares 12,617 Value ($000) $546 Avg Close $39.63 Range $36.25 - $43.43
Q3 2013
Shares 13,217 Value ($000) $492 Avg Close $34.02 Range $29.57 - $37.38
Q2 2013
Shares 13,217 Value ($000) $395 Avg Close $27.78 Range $23.71 - $30.67