PLEXUS CORP

Ticker: PLXS CUSIP: 729132100 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 89,505 Value ($000) $13,157 Avg Close $146.63 Range $132.03 - $166.91
Q3 2025
Shares 75,037 Value ($000) $10,857 Avg Close $135.09 Range $115.35 - $147.06
Q2 2025
Shares 18,560 Value ($000) $2,511 Avg Close $128.20 Range $103.43 - $137.90
Q1 2025
Shares 8,384 Value ($000) $1,074 Avg Close $140.56 Range $119.32 - $172.89
Q4 2024
Shares 4,129 Value ($000) $646 Avg Close $152.86 Range $132.51 - $170.07
Q2 2023
Shares 3,021 Value ($000) $297 Avg Close $91.63 Range $83.84 - $98.94
Q4 2021
Shares 3,046 Value ($000) $292 Avg Close $92.32 Range $83.50 - $98.00
Q3 2021
Shares 7,412 Value ($000) $663 Avg Close $88.94 Range $83.25 - $93.45
Q2 2021
Shares 8,086 Value ($000) $739 Avg Close $93.75 Range $86.75 - $101.17
Q1 2021
Shares 7,000 Value ($000) $643 Avg Close $84.80 Range $72.46 - $94.66
Q4 2020
Shares 21,376 Value ($000) $1,672 Avg Close $74.60 Range $64.35 - $81.84
Q3 2020
Shares 21,298 Value ($000) $1,504 Avg Close $73.33 Range $62.52 - $80.57
Q2 2020
Shares 23,251 Value ($000) $1,641 Avg Close $62.07 Range $49.15 - $71.41
Q1 2020
Shares 24,545 Value ($000) $1,339 Avg Close $67.47 Range $35.16 - $86.53
Q4 2019
Shares 9,572 Value ($000) $736 Avg Close $72.55 Range $59.49 - $79.64
Q4 2018
Shares 9,188 Value ($000) $469 Avg Close $56.32 Range $47.63 - $62.37
Q3 2018
Shares 28,283 Value ($000) $1,655 Avg Close $61.18 Range $58.21 - $64.11
Q2 2018
Shares 49,598 Value ($000) $2,953 Avg Close $59.67 Range $53.21 - $63.75
Q1 2018
Shares 68,033 Value ($000) $4,063 Avg Close $61.39 Range $53.40 - $66.78
Q4 2017
Shares 75,163 Value ($000) $4,564 Avg Close $60.61 Range $55.95 - $64.12
Q3 2017
Shares 81,957 Value ($000) $4,596 Avg Close $52.63 Range $49.20 - $56.90
Q2 2017
Shares 83,904 Value ($000) $4,410 Avg Close $53.00 Range $49.06 - $58.52
Q1 2017
Shares 50,358 Value ($000) $2,911 Avg Close $55.75 Range $50.91 - $58.74
Q4 2016
Shares 31,233 Value ($000) $1,688 Avg Close $49.47 Range $44.35 - $54.99
Q3 2016
Shares 33,602 Value ($000) $1,572 Avg Close $45.83 Range $41.55 - $47.94
Q2 2016
Shares 8,770 Value ($000) $379 Avg Close $42.14 Range $37.73 - $45.45
Q1 2016
Shares 10,323 Value ($000) $408 Avg Close $35.43 Range $28.72 - $39.62
Q4 2015
Shares 5,995 Value ($000) $209 Avg Close $37.32 Range $32.23 - $41.62
Q3 2015
Shares 7,456 Value ($000) $288 Avg Close $38.37 Range $35.41 - $44.54
Q2 2015
Shares 11,104 Value ($000) $487 Avg Close $44.33 Range $40.17 - $46.44
Q1 2015
Shares 15,937 Value ($000) $650 Avg Close $40.06 Range $37.59 - $42.59
Q4 2014
Shares 17,493 Value ($000) $721 Avg Close $39.00 Range $34.07 - $43.19
Q3 2014
Shares 35,193 Value ($000) $1,300 Avg Close $40.50 Range $36.93 - $44.77
Q2 2014
Shares 35,793 Value ($000) $1,549 Avg Close $41.80 Range $38.84 - $45.53
Q1 2014
Shares 32,193 Value ($000) $1,290 Avg Close $40.84 Range $36.81 - $44.16
Q4 2013
Shares 10,893 Value ($000) $472 Avg Close $39.63 Range $36.25 - $43.43
Q3 2013
Shares 10,500 Value ($000) $391 Avg Close $34.02 Range $29.57 - $37.38
Q2 2013
Shares 13,100 Value ($000) $392 Avg Close $27.78 Range $23.71 - $30.67
Q4 2012
Shares 32,900 Value ($000) $849 Avg Close — Range —