PLEXUS CORP

Ticker: PLXS CUSIP: 729132100 Class: EQTY

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 5,848 Value ($000) $860 Avg Close $146.63 Range $132.03 - $166.91
Q3 2025
Shares 5,936 Value ($000) $859 Avg Close $135.09 Range $115.35 - $147.06
Q2 2025
Shares 5,956 Value ($000) $806 Avg Close $128.20 Range $103.43 - $137.90
Q1 2025
Shares 5,956 Value ($000) $763 Avg Close $140.56 Range $119.32 - $172.89
Q4 2024
Shares 5,907 Value ($000) $924 Avg Close $152.86 Range $132.51 - $170.07
Q3 2024
Shares 5,800 Value ($000) $793 Avg Close $121.36 Range $101.64 - $138.20
Q2 2024
Shares 5,800 Value ($000) $598 Avg Close $102.93 Range $92.72 - $114.27
Q1 2024
Shares 5,800 Value ($000) $550 Avg Close $96.27 Range $90.18 - $108.36
Q4 2023
Shares 5,800 Value ($000) $627 Avg Close $100.42 Range $87.21 - $114.06
Q3 2023
Shares 5,800 Value ($000) $539 Avg Close $96.88 Range $89.35 - $103.34
Q2 2023
Shares 5,800 Value ($000) $570 Avg Close $91.63 Range $83.84 - $98.94
Q1 2023
Shares 5,800 Value ($000) $566 Avg Close $100.27 Range $91.16 - $115.36
Q4 2022
Shares 67,500 Value ($000) $6,948 Avg Close $101.07 Range $86.18 - $112.20
Q3 2022
Shares 72,050 Value ($000) $6,309 Avg Close $89.19 Range $74.53 - $98.00
Q2 2022
Shares 72,250 Value ($000) $5,672 Avg Close $81.07 Range $75.17 - $87.86
Q1 2022
Shares 72,250 Value ($000) $5,911 Avg Close $83.25 Range $72.88 - $99.12
Q4 2021
Shares 71,250 Value ($000) $6,832 Avg Close $92.32 Range $83.50 - $98.00
Q3 2021
Shares 72,550 Value ($000) $6,487 Avg Close $88.94 Range $83.25 - $93.45
Q2 2021
Shares 72,550 Value ($000) $6,632 Avg Close $93.75 Range $86.75 - $101.17
Q1 2021
Shares 72,550 Value ($000) $6,663 Avg Close $84.80 Range $72.46 - $94.66
Q4 2020
Shares 72,550 Value ($000) $5,674 Avg Close $74.60 Range $64.35 - $81.84
Q3 2020
Shares 72,550 Value ($000) $5,124 Avg Close $73.33 Range $62.52 - $80.57
Q2 2020
Shares 84,050 Value ($000) $5,931 Avg Close $62.07 Range $49.15 - $71.41
Q1 2020
Shares 87,250 Value ($000) $4,760 Avg Close $67.47 Range $35.16 - $86.53
Q4 2019
Shares 100,400 Value ($000) $7,725 Avg Close $72.55 Range $59.49 - $79.64
Q3 2019
Shares 116,600 Value ($000) $7,289 Avg Close $59.30 Range $54.04 - $65.59
Q2 2019
Shares 125,400 Value ($000) $7,320 Avg Close $57.70 Range $49.35 - $66.98
Q1 2019
Shares 114,000 Value ($000) $6,948 Avg Close $57.74 Range $48.22 - $64.35
Q4 2018
Shares 103,100 Value ($000) $5,266 Avg Close $56.32 Range $47.63 - $62.37
Q3 2018
Shares 89,250 Value ($000) $5,222 Avg Close $61.18 Range $58.21 - $64.11
Q2 2018
Shares 89,250 Value ($000) $5,314 Avg Close $59.67 Range $53.21 - $63.75
Q1 2018
Shares 89,250 Value ($000) $5,331 Avg Close $61.39 Range $53.40 - $66.78
Q4 2017
Shares 96,433 Value ($000) $5,855 Avg Close $60.61 Range $55.95 - $64.12
Q3 2017
Shares 96,633 Value ($000) $5,419 Avg Close $52.63 Range $49.20 - $56.90
Q2 2017
Shares 96,833 Value ($000) $5,091 Avg Close $53.00 Range $49.06 - $58.52
Q1 2017
Shares 102,583 Value ($000) $5,929 Avg Close $55.75 Range $50.91 - $58.74
Q4 2016
Shares 117,883 Value ($000) $6,370 Avg Close $49.47 Range $44.35 - $54.99
Q3 2016
Shares 179,433 Value ($000) $8,394 Avg Close $45.83 Range $41.55 - $47.94
Q2 2016
Shares 194,533 Value ($000) $8,404 Avg Close $42.14 Range $37.73 - $45.45
Q1 2016
Shares 380,933 Value ($000) $15,054 Avg Close $35.43 Range $28.72 - $39.62
Q4 2015
Shares 564,862 Value ($000) $19,725 Avg Close $37.32 Range $32.23 - $41.62
Q3 2015
Shares 659,400 Value ($000) $25,440 Avg Close $38.37 Range $35.41 - $44.54
Q2 2015
Shares 655,050 Value ($000) $28,744 Avg Close $44.33 Range $40.17 - $46.44
Q1 2015
Shares 664,650 Value ($000) $27,098 Avg Close $40.06 Range $37.59 - $42.59
Q4 2014
Shares 786,957 Value ($000) $32,430 Avg Close $39.00 Range $34.07 - $43.19
Q3 2014
Shares 784,657 Value ($000) $28,977 Avg Close $40.50 Range $36.93 - $44.77
Q2 2014
Shares 784,657 Value ($000) $33,968 Avg Close $41.80 Range $38.84 - $45.53
Q1 2014
Shares 885,957 Value ($000) $35,500 Avg Close $40.84 Range $36.81 - $44.16
Q4 2013
Shares 920,157 Value ($000) $39,834 Avg Close $39.63 Range $36.25 - $43.43
Q3 2013
Shares 1,023,357 Value ($000) $38,028 Avg Close $34.02 Range $29.57 - $37.38
Q2 2013
Shares 1,032,657 Value ($000) $30,866 Avg Close $27.78 Range $23.71 - $30.67