PLEXUS CORP

Ticker: PLXS CUSIP: 729132100 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 16,893 Value ($000) $2,483 Avg Close $146.63 Range $132.03 - $166.91
Q3 2025
Shares 15,786 Value ($000) $2,284 Avg Close $135.09 Range $115.35 - $147.06
Q2 2025
Shares 10,079 Value ($000) $1,364 Avg Close $128.20 Range $103.43 - $137.90
Q1 2025
Shares 7,223 Value ($000) $925 Avg Close $140.56 Range $119.32 - $172.89
Q4 2021
Shares 14,749 Value ($000) $1,414,282 Avg Close $92.32 Range $83.50 - $98.00
Q3 2021
Shares 31,190 Value ($000) $2,788,698 Avg Close $88.94 Range $83.25 - $93.45
Q2 2021
Shares 11,610 Value ($000) $1,061,270 Avg Close $93.75 Range $86.75 - $101.17
Q1 2021
Shares 7,320 Value ($000) $672,269 Avg Close $84.80 Range $72.46 - $94.66
Q4 2020
Shares 7,347 Value ($000) $574,609 Avg Close $74.60 Range $64.35 - $81.84
Q3 2020
Shares 7,406 Value ($000) $523,086 Avg Close $73.33 Range $62.52 - $80.57
Q2 2020
Shares 2,616 Value ($000) $184,585 Avg Close $62.07 Range $49.15 - $71.41
Q1 2020
Shares 24,732 Value ($000) $1,349,378 Avg Close $67.47 Range $35.16 - $86.53
Q4 2019
Shares 10,827 Value ($000) $833,029 Avg Close $72.55 Range $59.49 - $79.64
Q3 2019
Shares 5,397 Value ($000) $337,366 Avg Close $59.30 Range $54.04 - $65.59
Q2 2019
Shares 5,907 Value ($000) $344,792 Avg Close $57.70 Range $49.35 - $66.98
Q1 2019
Shares 7,109 Value ($000) $433,294 Avg Close $57.74 Range $48.22 - $64.35
Q4 2018
Shares 2,450 Value ($000) $125,146 Avg Close $56.32 Range $47.63 - $62.37
Q3 2018
Shares 1,836 Value ($000) $107,424 Avg Close $61.18 Range $58.21 - $64.11
Q2 2018
Shares 2,212 Value ($000) $131,702 Avg Close $59.67 Range $53.21 - $63.75
Q1 2018
Shares 10,935 Value ($000) $653,148 Avg Close $61.39 Range $53.40 - $66.78
Q4 2017
Shares 17,615 Value ($000) $1,069,583 Avg Close $60.61 Range $55.95 - $64.12
Q3 2017
Shares 18,246 Value ($000) $1,023,236 Avg Close $52.63 Range $49.20 - $56.90
Q2 2017
Shares 11,878 Value ($000) $624,426 Avg Close $53.00 Range $49.06 - $58.52
Q1 2017
Shares 7,307 Value ($000) $422,345 Avg Close $55.75 Range $50.91 - $58.74
Q4 2016
Shares 7,489 Value ($000) $404,706 Avg Close $49.47 Range $44.35 - $54.99
Q3 2016
Shares 6,089 Value ($000) $284,843 Avg Close $45.83 Range $41.55 - $47.94
Q2 2016
Shares 11,389 Value ($000) $492,005 Avg Close $42.14 Range $37.73 - $45.45
Q1 2016
Shares 5,874 Value ($000) $232,140 Avg Close $35.43 Range $28.72 - $39.62
Q4 2015
Shares 4,212 Value ($000) $147,083 Avg Close $37.32 Range $32.23 - $41.62
Q3 2015
Shares 7,890 Value ($000) $304,396 Avg Close $38.37 Range $35.41 - $44.54
Q2 2015
Shares 5,606 Value ($000) $245,991 Avg Close $44.33 Range $40.17 - $46.44
Q1 2015
Shares 7,603 Value ($000) $309,974 Avg Close $40.06 Range $37.59 - $42.59
Q4 2014
Shares 6,518 Value ($000) $268,607 Avg Close $39.00 Range $34.07 - $43.19
Q3 2014
Shares 14,957 Value ($000) $552,362 Avg Close $40.50 Range $36.93 - $44.77
Q2 2014
Shares 7,892 Value ($000) $341,645 Avg Close $41.80 Range $38.84 - $45.53
Q1 2014
Shares 6,363 Value ($000) $266,737 Avg Close $40.84 Range $36.81 - $44.16
Q4 2013
Shares 442 Value ($000) $19,134 Avg Close $39.63 Range $36.25 - $43.43
Q3 2013
Shares 9,353 Value ($000) $347,557 Avg Close $34.02 Range $29.57 - $37.38
Q2 2013
Shares 11,849 Value ($000) $354,167 Avg Close $27.78 Range $23.71 - $30.67