PLEXUS CORP

Ticker: PLXS CUSIP: 729132100 Class: EQTY

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2020
Shares 4,950 Value ($000) $349 Avg Close $62.07 Range $49.15 - $71.41
Q1 2020
Shares 6,440 Value ($000) $351 Avg Close $67.47 Range $35.16 - $86.53
Q3 2018
Shares 22,535 Value ($000) $1,319 Avg Close $61.18 Range $58.21 - $64.11
Q2 2018
Shares 23,715 Value ($000) $1,412 Avg Close $59.67 Range $53.21 - $63.75
Q1 2018
Shares 23,700 Value ($000) $1,416 Avg Close $61.39 Range $53.40 - $66.78
Q4 2017
Shares 25,600 Value ($000) $1,554 Avg Close $60.61 Range $55.95 - $64.12
Q3 2017
Shares 29,865 Value ($000) $1,675 Avg Close $52.63 Range $49.20 - $56.90
Q2 2017
Shares 30,850 Value ($000) $1,622 Avg Close $53.00 Range $49.06 - $58.52
Q1 2017
Shares 31,920 Value ($000) $1,845 Avg Close $55.75 Range $50.91 - $58.74
Q4 2016
Shares 34,800 Value ($000) $1,881 Avg Close $49.47 Range $44.35 - $54.99
Q3 2016
Shares 37,710 Value ($000) $1,764 Avg Close $45.83 Range $41.55 - $47.94
Q2 2016
Shares 41,800 Value ($000) $1,805 Avg Close $42.14 Range $37.73 - $45.45
Q1 2016
Shares 44,880 Value ($000) $1,773 Avg Close $35.43 Range $28.72 - $39.62
Q4 2015
Shares 44,750 Value ($000) $1,562 Avg Close $37.32 Range $32.23 - $41.62
Q3 2015
Shares 57,870 Value ($000) $2,232 Avg Close $38.37 Range $35.41 - $44.54
Q2 2015
Shares 55,150 Value ($000) $2,419 Avg Close $44.33 Range $40.17 - $46.44
Q1 2014
Shares 43,155 Value ($000) $1,729 Avg Close $40.84 Range $36.81 - $44.16
Q4 2013
Shares 47,760 Value ($000) $2,067 Avg Close $39.63 Range $36.25 - $43.43
Q3 2013
Shares 40,175 Value ($000) $1,492 Avg Close $34.02 Range $29.57 - $37.38
Q2 2013
Shares 50,000 Value ($000) $1,494 Avg Close $27.78 Range $23.71 - $30.67