PLEXUS CORP

Ticker: PLXS CUSIP: 729132100 Class: EQTY

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 45,851 Value ($000) $6,740 Avg Close $146.63 Range $132.03 - $166.91
Q3 2025
Shares 46,406 Value ($000) $6,714 Avg Close $135.09 Range $115.35 - $147.06
Q2 2025
Shares 71,427 Value ($000) $9,665 Avg Close $128.20 Range $103.43 - $137.90
Q1 2025
Shares 95,307 Value ($000) $12,212 Avg Close $140.56 Range $119.32 - $172.89
Q4 2024
Shares 96,403 Value ($000) $15,085 Avg Close $152.86 Range $132.51 - $170.07
Q3 2024
Shares 188,588 Value ($000) $25,782 Avg Close $121.36 Range $101.64 - $138.20
Q2 2024
Shares 312,128 Value ($000) $32,205 Avg Close $102.93 Range $92.72 - $114.27
Q1 2024
Shares 316,548 Value ($000) $30,015 Avg Close $96.27 Range $90.18 - $108.36
Q4 2023
Shares 306,588 Value ($000) $33,151 Avg Close $100.42 Range $87.21 - $114.06
Q3 2023
Shares 342,706 Value ($000) $31,865 Avg Close $96.88 Range $89.35 - $103.34
Q2 2023
Shares 338,906 Value ($000) $33,294 Avg Close $91.63 Range $83.84 - $98.94
Q1 2023
Shares 336,086 Value ($000) $32,792 Avg Close $100.27 Range $91.16 - $115.36
Q4 2022
Shares 372,280 Value ($000) $38,319 Avg Close $101.07 Range $86.18 - $112.20
Q3 2022
Shares 376,170 Value ($000) $32,937 Avg Close $89.19 Range $74.53 - $98.00
Q2 2022
Shares 349,630 Value ($000) $27,446 Avg Close $81.07 Range $75.17 - $87.86
Q1 2022
Shares 348,030 Value ($000) $28,472 Avg Close $83.25 Range $72.88 - $99.12
Q4 2021
Shares 25,782 Value ($000) $2,472 Avg Close $92.32 Range $83.50 - $98.00
Q3 2021
Shares 26,042 Value ($000) $2,328 Avg Close $88.94 Range $83.25 - $93.45
Q2 2021
Shares 27,072 Value ($000) $2,475 Avg Close $93.75 Range $86.75 - $101.17
Q1 2021
Shares 24,072 Value ($000) $2,211 Avg Close $84.80 Range $72.46 - $94.66
Q4 2020
Shares 22,160 Value ($000) $1,733 Avg Close $74.60 Range $64.35 - $81.84
Q2 2020
Shares 58,474 Value ($000) $4,126 Avg Close $62.07 Range $49.15 - $71.41
Q1 2020
Shares 63,404 Value ($000) $3,459 Avg Close $67.47 Range $35.16 - $86.53
Q4 2019
Shares 68,204 Value ($000) $5,248 Avg Close $72.55 Range $59.49 - $79.64
Q3 2019
Shares 101,544 Value ($000) $6,348 Avg Close $59.30 Range $54.04 - $65.59
Q2 2019
Shares 101,174 Value ($000) $5,906 Avg Close $57.70 Range $49.35 - $66.98
Q1 2019
Shares 73,684 Value ($000) $4,491 Avg Close $57.74 Range $48.22 - $64.35
Q4 2018
Shares 57,664 Value ($000) $2,945 Avg Close $56.32 Range $47.63 - $62.37
Q3 2018
Shares 60,169 Value ($000) $3,520 Avg Close $61.18 Range $58.21 - $64.11
Q2 2018
Shares 43,988 Value ($000) $2,619 Avg Close $59.67 Range $53.21 - $63.75
Q1 2018
Shares 6,527 Value ($000) $390 Avg Close $61.39 Range $53.40 - $66.78
Q4 2017
Shares 6,527 Value ($000) $396 Avg Close $60.61 Range $55.95 - $64.12