PLEXUS CORP

Ticker: PLXS CUSIP: 729132100 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2023
Shares 2,680 Value ($000) $261 Avg Close $100.27 Range $91.16 - $115.36
Q4 2022
Shares 3,395 Value ($000) $349 Avg Close $101.07 Range $86.18 - $112.20
Q3 2022
Shares 4,425 Value ($000) $387 Avg Close $89.19 Range $74.53 - $98.00
Q2 2022
Shares 4,790 Value ($000) $376 Avg Close $81.07 Range $75.17 - $87.86
Q1 2022
Shares 5,112 Value ($000) $418 Avg Close $83.25 Range $72.88 - $99.12
Q4 2021
Shares 8,290 Value ($000) $795 Avg Close $92.32 Range $83.50 - $98.00
Q3 2021
Shares 9,135 Value ($000) $817 Avg Close $88.94 Range $83.25 - $93.45
Q2 2021
Shares 9,360 Value ($000) $856 Avg Close $93.75 Range $86.75 - $101.17
Q1 2021
Shares 12,075 Value ($000) $1,109 Avg Close $84.80 Range $72.46 - $94.66
Q4 2020
Shares 12,075 Value ($000) $944 Avg Close $74.60 Range $64.35 - $81.84
Q3 2020
Shares 11,525 Value ($000) $814 Avg Close $73.33 Range $62.52 - $80.57
Q2 2020
Shares 11,500 Value ($000) $811 Avg Close $62.07 Range $49.15 - $71.41
Q1 2020
Shares 11,300 Value ($000) $617 Avg Close $67.47 Range $35.16 - $86.53
Q4 2019
Shares 8,175 Value ($000) $629 Avg Close $72.55 Range $59.49 - $79.64
Q2 2017
Shares 8,600 Value ($000) $452 Avg Close $53.00 Range $49.06 - $58.52
Q1 2017
Shares 14,896 Value ($000) $861 Avg Close $55.75 Range $50.91 - $58.74
Q4 2016
Shares 26,896 Value ($000) $1,453 Avg Close $49.47 Range $44.35 - $54.99
Q3 2016
Shares 32,796 Value ($000) $1,534 Avg Close $45.83 Range $41.55 - $47.94
Q2 2016
Shares 37,796 Value ($000) $1,633 Avg Close $42.14 Range $37.73 - $45.45
Q1 2016
Shares 45,896 Value ($000) $1,814 Avg Close $35.43 Range $28.72 - $39.62
Q4 2015
Shares 46,796 Value ($000) $1,634 Avg Close $37.32 Range $32.23 - $41.62
Q3 2015
Shares 48,196 Value ($000) $1,859 Avg Close $38.37 Range $35.41 - $44.54
Q2 2015
Shares 49,096 Value ($000) $2,154 Avg Close $44.33 Range $40.17 - $46.44
Q1 2015
Shares 49,796 Value ($000) $2,030 Avg Close $40.06 Range $37.59 - $42.59
Q4 2014
Shares 48,396 Value ($000) $1,994 Avg Close $39.00 Range $34.07 - $43.19
Q3 2014
Shares 48,996 Value ($000) $1,809 Avg Close $40.50 Range $36.93 - $44.77
Q2 2014
Shares 49,396 Value ($000) $2,138 Avg Close $41.80 Range $38.84 - $45.53
Q1 2014
Shares 47,944 Value ($000) $1,921 Avg Close $40.84 Range $36.81 - $44.16
Q4 2013
Shares 38,996 Value ($000) $1,688 Avg Close $39.63 Range $36.25 - $43.43
Q3 2013
Shares 17,283 Value ($000) $642 Avg Close $34.02 Range $29.57 - $37.38