PLEXUS CORP

Ticker: PLXS CUSIP: 729132100 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 23,874 Value ($000) $4 Avg Close $146.63 Range $132.03 - $166.91
Q3 2025
Shares 27,327 Value ($000) $4 Avg Close $135.09 Range $115.35 - $147.06
Q2 2025
Shares 28,016 Value ($000) $4 Avg Close $128.20 Range $103.43 - $137.90
Q1 2025
Shares 27,472 Value ($000) $4 Avg Close $140.56 Range $119.32 - $172.89
Q4 2024
Shares 29,888 Value ($000) $5 Avg Close $152.86 Range $132.51 - $170.07
Q3 2024
Shares 30,359 Value ($000) $4 Avg Close $121.36 Range $101.64 - $138.20
Q2 2024
Shares 27,805 Value ($000) $3 Avg Close $102.93 Range $92.72 - $114.27
Q1 2024
Shares 23,461 Value ($000) $2 Avg Close $96.27 Range $90.18 - $108.36
Q4 2023
Shares 23,252 Value ($000) $3 Avg Close $100.42 Range $87.21 - $114.06
Q3 2023
Shares 24,594 Value ($000) $2 Avg Close $96.88 Range $89.35 - $103.34
Q2 2023
Shares 24,839 Value ($000) $2 Avg Close $91.63 Range $83.84 - $98.94
Q1 2023
Shares 27,334 Value ($000) $3 Avg Close $100.27 Range $91.16 - $115.36
Q4 2022
Shares 29,068 Value ($000) $3 Avg Close $101.07 Range $86.18 - $112.20
Q3 2022
Shares 31,465 Value ($000) $2,754 Avg Close $89.19 Range $74.53 - $98.00
Q2 2022
Shares 27,980 Value ($000) $2,196 Avg Close $81.07 Range $75.17 - $87.86
Q1 2022
Shares 25,069 Value ($000) $2,104 Avg Close $83.25 Range $72.88 - $99.12
Q4 2021
Shares 24,265 Value ($000) $2,321 Avg Close $92.32 Range $83.50 - $98.00
Q3 2021
Shares 24,335 Value ($000) $2,193 Avg Close $88.94 Range $83.25 - $93.45
Q2 2021
Shares 24,833 Value ($000) $2,266 Avg Close $93.75 Range $86.75 - $101.17
Q1 2021
Shares 25,089 Value ($000) $2,303 Avg Close $84.80 Range $72.46 - $94.66
Q4 2020
Shares 28,488 Value ($000) $2,228 Avg Close $74.60 Range $64.35 - $81.84
Q3 2020
Shares 32,930 Value ($000) $2,325 Avg Close $73.33 Range $62.52 - $80.57
Q2 2020
Shares 35,597 Value ($000) $2,510 Avg Close $62.07 Range $49.15 - $71.41
Q1 2020
Shares 38,477 Value ($000) $2,087 Avg Close $67.47 Range $35.16 - $86.53
Q4 2019
Shares 35,528 Value ($000) $2,712 Avg Close $72.55 Range $59.49 - $79.64
Q2 2019
Shares 41,276 Value ($000) $2,407 Avg Close $57.70 Range $49.35 - $66.98
Q1 2019
Shares 41,276 Value ($000) $2,514 Avg Close $57.74 Range $48.22 - $64.35
Q4 2018
Shares 41,276 Value ($000) $1,947 Avg Close $56.32 Range $47.63 - $62.37
Q3 2018
Shares 39,982 Value ($000) $2,339 Avg Close $61.18 Range $58.21 - $64.11
Q2 2018
Shares 41,761 Value ($000) $2,486 Avg Close $59.67 Range $53.21 - $63.75
Q1 2018
Shares 43,519 Value ($000) $2,600 Avg Close $61.39 Range $53.40 - $66.78
Q4 2017
Shares 42,574 Value ($000) $2,583 Avg Close $60.61 Range $55.95 - $64.12
Q3 2017
Shares 44,925 Value ($000) $2,535 Avg Close $52.63 Range $49.20 - $56.90
Q2 2017
Shares 47,743 Value ($000) $2,509 Avg Close $53.00 Range $49.06 - $58.52
Q1 2017
Shares 46,643 Value ($000) $2,694 Avg Close $55.75 Range $50.91 - $58.74
Q4 2016
Shares 43,511 Value ($000) $2,353 Avg Close $49.47 Range $44.35 - $54.99
Q3 2016
Shares 44,254 Value ($000) $2,069 Avg Close $45.83 Range $41.55 - $47.94
Q2 2016
Shares 43,085 Value ($000) $1,860 Avg Close $42.14 Range $37.73 - $45.45
Q1 2016
Shares 2,909 Value ($000) $115 Avg Close $35.43 Range $28.72 - $39.62
Q4 2015
Shares 2,909 Value ($000) $102 Avg Close $37.32 Range $32.23 - $41.62
Q3 2015
Shares 2,909 Value ($000) $113 Avg Close $38.37 Range $35.41 - $44.54
Q2 2015
Shares 2,909 Value ($000) $127 Avg Close $44.33 Range $40.17 - $46.44
Q1 2015
Shares 2,909 Value ($000) $118 Avg Close $40.06 Range $37.59 - $42.59
Q4 2014
Shares 2,909 Value ($000) $120 Avg Close $39.00 Range $34.07 - $43.19
Q3 2014
Shares 2,909 Value ($000) $108 Avg Close $40.50 Range $36.93 - $44.77
Q2 2014
Shares 2,909 Value ($000) $125 Avg Close $41.80 Range $38.84 - $45.53
Q1 2014
Shares 2,909 Value ($000) $116 Avg Close $40.84 Range $36.81 - $44.16
Q4 2013
Shares 2,909 Value ($000) $127 Avg Close $39.63 Range $36.25 - $43.43