PLEXUS CORP

Ticker: PLXS CUSIP: 729132100 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 217,021 Value ($000) $31,902 Avg Close $146.63 Range $132.03 - $166.91
Q3 2025
Shares 240,192 Value ($000) $34,753 Avg Close $135.09 Range $115.35 - $147.06
Q2 2025
Shares 194,767 Value ($000) $26,354 Avg Close $128.20 Range $103.43 - $137.90
Q1 2025
Shares 231,706 Value ($000) $29,688 Avg Close $140.56 Range $119.32 - $172.89
Q4 2024
Shares 237,277 Value ($000) $37,129 Avg Close $152.86 Range $132.51 - $170.07
Q3 2024
Shares 326,801 Value ($000) $44,677 Avg Close $121.36 Range $101.64 - $138.20
Q2 2024
Shares 436,491 Value ($000) $45,037 Avg Close $102.93 Range $92.72 - $114.27
Q1 2024
Shares 441,931 Value ($000) $41,904 Avg Close $96.27 Range $90.18 - $108.36
Q4 2023
Shares 443,508 Value ($000) $47,957 Avg Close $100.42 Range $87.21 - $114.06
Q3 2023
Shares 484,095 Value ($000) $45,011 Avg Close $96.88 Range $89.35 - $103.34
Q2 2023
Shares 480,636 Value ($000) $47,218 Avg Close $91.63 Range $83.84 - $98.94
Q1 2023
Shares 463,485 Value ($000) $45,222 Avg Close $100.27 Range $91.16 - $115.36
Q4 2022
Shares 442,465 Value ($000) $45,543 Avg Close $101.07 Range $86.18 - $112.20
Q3 2022
Shares 550,404 Value ($000) $48,193 Avg Close $89.19 Range $74.53 - $98.00
Q2 2022
Shares 826,296 Value ($000) $64,864 Avg Close $81.07 Range $75.17 - $87.86
Q1 2022
Shares 862,177 Value ($000) $70,535 Avg Close $83.25 Range $72.88 - $99.12
Q4 2021
Shares 816,761 Value ($000) $78,319 Avg Close $92.32 Range $83.50 - $98.00
Q3 2021
Shares 786,460 Value ($000) $70,317 Avg Close $88.94 Range $83.25 - $93.45
Q2 2021
Shares 756,859 Value ($000) $69,184 Avg Close $93.75 Range $86.75 - $101.17
Q1 2021
Shares 745,242 Value ($000) $68,443 Avg Close $84.80 Range $72.46 - $94.66
Q4 2020
Shares 685,533 Value ($000) $53,616 Avg Close $74.60 Range $64.35 - $81.84
Q3 2020
Shares 672,132 Value ($000) $47,473 Avg Close $73.33 Range $62.52 - $80.57
Q2 2020
Shares 823,004 Value ($000) $58,071 Avg Close $62.07 Range $49.15 - $71.41
Q1 2020
Shares 716,210 Value ($000) $39,076 Avg Close $67.47 Range $35.16 - $86.53
Q4 2019
Shares 618,390 Value ($000) $47,579 Avg Close $72.55 Range $59.49 - $79.64
Q3 2019
Shares 708,158 Value ($000) $44,267 Avg Close $59.30 Range $54.04 - $65.59
Q2 2019
Shares 578,097 Value ($000) $33,744 Avg Close $57.70 Range $49.35 - $66.98
Q1 2019
Shares 340,705 Value ($000) $20,766 Avg Close $57.74 Range $48.22 - $64.35
Q4 2018
Shares 252,155 Value ($000) $12,880 Avg Close $56.32 Range $47.63 - $62.37
Q3 2018
Shares 309,368 Value ($000) $18,101 Avg Close $61.18 Range $58.21 - $64.11
Q2 2018
Shares 263,082 Value ($000) $15,664 Avg Close $59.67 Range $53.21 - $63.75
Q1 2018
Shares 229,366 Value ($000) $13,700 Avg Close $61.39 Range $53.40 - $66.78
Q4 2017
Shares 276,831 Value ($000) $16,809 Avg Close $60.61 Range $55.95 - $64.12
Q3 2017
Shares 290,098 Value ($000) $16,269 Avg Close $52.63 Range $49.20 - $56.90
Q2 2017
Shares 303,408 Value ($000) $15,950 Avg Close $53.00 Range $49.06 - $58.52
Q1 2017
Shares 264,629 Value ($000) $15,296 Avg Close $55.75 Range $50.91 - $58.74
Q4 2016
Shares 198,208 Value ($000) $10,711 Avg Close $49.47 Range $44.35 - $54.99
Q3 2016
Shares 172,392 Value ($000) $8,064 Avg Close $45.83 Range $41.55 - $47.94
Q2 2016
Shares 202,543 Value ($000) $8,750 Avg Close $42.14 Range $37.73 - $45.45
Q1 2016
Shares 187,957 Value ($000) $7,428 Avg Close $35.43 Range $28.72 - $39.62
Q4 2015
Shares 172,347 Value ($000) $6,018 Avg Close $37.32 Range $32.23 - $41.62
Q3 2015
Shares 149,674 Value ($000) $5,774 Avg Close $38.37 Range $35.41 - $44.54
Q2 2015
Shares 114,539 Value ($000) $5,025,971 Avg Close $44.33 Range $40.17 - $46.44
Q1 2015
Shares 110,017 Value ($000) $4,485,393 Avg Close $40.06 Range $37.59 - $42.59
Q4 2014
Shares 79,312 Value ($000) $3,268,448 Avg Close $39.00 Range $34.07 - $43.19