PLEXUS CORP

Ticker: PLXS CUSIP: 729132100 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 31,539 Value ($000) $4,636 Avg Close $146.63 Range $132.03 - $166.91
Q3 2025
Shares 31,629 Value ($000) $4,576 Avg Close $135.09 Range $115.35 - $147.06
Q2 2025
Shares 31,788 Value ($000) $4,301 Avg Close $128.20 Range $103.43 - $137.90
Q1 2025
Shares 31,565 Value ($000) $4,044 Avg Close $140.56 Range $119.32 - $172.89
Q4 2024
Shares 31,515 Value ($000) $4,931 Avg Close $152.86 Range $132.51 - $170.07
Q3 2024
Shares 29,604 Value ($000) $4,047 Avg Close $121.36 Range $101.64 - $138.20
Q2 2024
Shares 20,594 Value ($000) $2,125 Avg Close $102.93 Range $92.72 - $114.27
Q4 2021
Shares 26,345 Value ($000) $2,527 Avg Close $92.32 Range $83.50 - $98.00
Q3 2021
Shares 35,428 Value ($000) $3,169 Avg Close $88.94 Range $83.25 - $93.45
Q2 2021
Shares 21,727 Value ($000) $1,987 Avg Close $93.75 Range $86.75 - $101.17
Q1 2021
Shares 19,816 Value ($000) $1,820 Avg Close $84.80 Range $72.46 - $94.66
Q4 2020
Shares 19,519 Value ($000) $1,527 Avg Close $74.60 Range $64.35 - $81.84
Q3 2020
Shares 25,619 Value ($000) $1,810 Avg Close $73.33 Range $62.52 - $80.57
Q2 2020
Shares 27,219 Value ($000) $1,921 Avg Close $62.07 Range $49.15 - $71.41
Q1 2020
Shares 17,702 Value ($000) $966 Avg Close $67.47 Range $35.16 - $86.53
Q1 2019
Shares 11,002 Value ($000) $671 Avg Close $57.74 Range $48.22 - $64.35
Q4 2018
Shares 40,606 Value ($000) $2,075 Avg Close $56.32 Range $47.63 - $62.37
Q3 2018
Shares 40,606 Value ($000) $2,376 Avg Close $61.18 Range $58.21 - $64.11
Q2 2018
Shares 44,015 Value ($000) $2,621 Avg Close $59.67 Range $53.21 - $63.75
Q1 2018
Shares 82,817 Value ($000) $4,947 Avg Close $61.39 Range $53.40 - $66.78
Q4 2017
Shares 87,517 Value ($000) $5,315 Avg Close $60.61 Range $55.95 - $64.12
Q3 2017
Shares 99,923 Value ($000) $5,604 Avg Close $52.63 Range $49.20 - $56.90
Q2 2017
Shares 105,232 Value ($000) $5,533 Avg Close $53.00 Range $49.06 - $58.52
Q1 2017
Shares 130,232 Value ($000) $7,528 Avg Close $55.75 Range $50.91 - $58.74
Q4 2016
Shares 130,032 Value ($000) $7,027 Avg Close $49.47 Range $44.35 - $54.99
Q3 2016
Shares 119,636 Value ($000) $5,597 Avg Close $45.83 Range $41.55 - $47.94
Q2 2016
Shares 51,536 Value ($000) $2,227 Avg Close $42.14 Range $37.73 - $45.45
Q1 2016
Shares 40,536 Value ($000) $1,602 Avg Close $35.43 Range $28.72 - $39.62
Q3 2015
Shares 29,833 Value ($000) $1,151 Avg Close $38.37 Range $35.41 - $44.54
Q2 2015
Shares 28,133 Value ($000) $1,235 Avg Close $44.33 Range $40.17 - $46.44
Q4 2014
Shares 38,428 Value ($000) $1,584 Avg Close $39.00 Range $34.07 - $43.19
Q3 2014
Shares 46,333 Value ($000) $1,712 Avg Close $40.50 Range $36.93 - $44.77
Q2 2014
Shares 39,427 Value ($000) $1,707 Avg Close $41.80 Range $38.84 - $45.53
Q1 2014
Shares 39,927 Value ($000) $1,600 Avg Close $40.84 Range $36.81 - $44.16
Q4 2013
Shares 40,227 Value ($000) $1,742 Avg Close $39.63 Range $36.25 - $43.43
Q3 2013
Shares 41,430 Value ($000) $1,540 Avg Close $34.02 Range $29.57 - $37.38
Q2 2013
Shares 40,930 Value ($000) $1,224 Avg Close $27.78 Range $23.71 - $30.67