PLEXUS CORP

Ticker: PLXS CUSIP: 729132100 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 171,798 Value ($000) $25,254 Avg Close $146.63 Range $132.03 - $166.91
Q3 2025
Shares 178,627 Value ($000) $25,846 Avg Close $135.09 Range $115.35 - $147.06
Q2 2025
Shares 231,078 Value ($000) $31,268 Avg Close $128.20 Range $103.43 - $137.90
Q1 2025
Shares 192,854 Value ($000) $24,711 Avg Close $140.56 Range $119.32 - $172.89
Q4 2024
Shares 202,249 Value ($000) $31,648 Avg Close $152.86 Range $132.51 - $170.07
Q3 2024
Shares 217,587 Value ($000) $29,747 Avg Close $121.36 Range $101.64 - $138.20
Q2 2024
Shares 255,982 Value ($000) $26,412 Avg Close $102.93 Range $92.72 - $114.27
Q1 2024
Shares 274,237 Value ($000) $26,004 Avg Close $96.27 Range $90.18 - $108.36
Q4 2023
Shares 321,046 Value ($000) $34,716 Avg Close $100.42 Range $87.21 - $114.06
Q3 2023
Shares 336,255 Value ($000) $31,265 Avg Close $96.88 Range $89.35 - $103.34
Q2 2023
Shares 337,767 Value ($000) $33,183 Avg Close $91.63 Range $83.84 - $98.94
Q1 2023
Shares 362,164 Value ($000) $35,337 Avg Close $100.27 Range $91.16 - $115.36
Q4 2022
Shares 393,434 Value ($000) $40,497 Avg Close $101.07 Range $86.18 - $112.20
Q3 2022
Shares 393,905 Value ($000) $34,490 Avg Close $89.19 Range $74.53 - $98.00
Q2 2022
Shares 397,363 Value ($000) $31,193 Avg Close $81.07 Range $75.17 - $87.86
Q1 2022
Shares 397,392 Value ($000) $32,511 Avg Close $83.25 Range $72.88 - $99.12
Q4 2021
Shares 400,844 Value ($000) $38,437 Avg Close $92.32 Range $83.50 - $98.00
Q3 2021
Shares 333,668 Value ($000) $29,833 Avg Close $88.94 Range $83.25 - $93.45
Q2 2021
Shares 319,292 Value ($000) $29,186 Avg Close $93.75 Range $86.75 - $101.17
Q1 2021
Shares 295,857 Value ($000) $27,171 Avg Close $84.80 Range $72.46 - $94.66
Q4 2020
Shares 253,998 Value ($000) $19,865 Avg Close $74.60 Range $64.35 - $81.84
Q3 2020
Shares 260,999 Value ($000) $18,434 Avg Close $73.33 Range $62.52 - $80.57
Q2 2020
Shares 260,781 Value ($000) $18,401 Avg Close $62.07 Range $49.15 - $71.41
Q1 2020
Shares 256,006 Value ($000) $13,968 Avg Close $67.47 Range $35.16 - $86.53
Q4 2019
Shares 274,249 Value ($000) $21,102 Avg Close $72.55 Range $59.49 - $79.64
Q3 2019
Shares 268,639 Value ($000) $16,792 Avg Close $59.30 Range $54.04 - $65.59
Q2 2019
Shares 271,957 Value ($000) $15,874 Avg Close $57.70 Range $49.35 - $66.98
Q1 2019
Shares 270,479 Value ($000) $16,486 Avg Close $57.74 Range $48.22 - $64.35
Q4 2018
Shares 278,252 Value ($000) $14,213 Avg Close $56.32 Range $47.63 - $62.37
Q3 2018
Shares 305,493 Value ($000) $17,875 Avg Close $61.18 Range $58.21 - $64.11
Q2 2018
Shares 389,396 Value ($000) $23,185 Avg Close $59.67 Range $53.21 - $63.75
Q1 2018
Shares 467,490 Value ($000) $27,923 Avg Close $61.39 Range $53.40 - $66.78
Q4 2017
Shares 478,571 Value ($000) $29,059 Avg Close $60.61 Range $55.95 - $64.12
Q3 2017
Shares 483,142 Value ($000) $27,095 Avg Close $52.63 Range $49.20 - $56.90
Q2 2017
Shares 489,812 Value ($000) $25,748 Avg Close $53.00 Range $49.06 - $58.52
Q1 2017
Shares 489,705 Value ($000) $28,305 Avg Close $55.75 Range $50.91 - $58.74
Q4 2016
Shares 475,108 Value ($000) $25,674 Avg Close $49.47 Range $44.35 - $54.99
Q3 2016
Shares 408,701 Value ($000) $19,119 Avg Close $45.83 Range $41.55 - $47.94
Q2 2016
Shares 411,645 Value ($000) $17,784 Avg Close $42.14 Range $37.73 - $45.45
Q1 2016
Shares 418,259 Value ($000) $16,529 Avg Close $35.43 Range $28.72 - $39.62
Q4 2015
Shares 427,484 Value ($000) $14,928 Avg Close $37.32 Range $32.23 - $41.62
Q3 2015
Shares 411,643 Value ($000) $15,881 Avg Close $38.37 Range $35.41 - $44.54
Q2 2015
Shares 430,361 Value ($000) $18,884 Avg Close $44.33 Range $40.17 - $46.44
Q1 2015
Shares 493,009 Value ($000) $20,100 Avg Close $40.06 Range $37.59 - $42.59
Q4 2014
Shares 512,429 Value ($000) $21,117 Avg Close $39.00 Range $34.07 - $43.19
Q3 2014
Shares 540,597 Value ($000) $19,964 Avg Close $40.50 Range $36.93 - $44.77
Q2 2014
Shares 547,476 Value ($000) $23,700 Avg Close $41.80 Range $38.84 - $45.53
Q1 2014
Shares 549,416 Value ($000) $22,015 Avg Close $40.84 Range $36.81 - $44.16
Q4 2013
Shares 583,444 Value ($000) $25,257 Avg Close $39.63 Range $36.25 - $43.43
Q3 2013
Shares 631,932 Value ($000) $23,483 Avg Close $34.02 Range $29.57 - $37.38
Q2 2013
Shares 541,436 Value ($000) $16,184 Avg Close $27.78 Range $23.71 - $30.67