PLEXUS CORP

Ticker: PLXS CUSIP: 729132100 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 10,748 Value ($000) $841 Avg Close $74.60 Range $64.35 - $81.84
Q3 2020
Shares 10,972 Value ($000) $775 Avg Close $73.33 Range $62.52 - $80.57
Q2 2020
Shares 10,957 Value ($000) $773 Avg Close $62.07 Range $49.15 - $71.41
Q1 2020
Shares 10,163 Value ($000) $554 Avg Close $67.47 Range $35.16 - $86.53
Q4 2019
Shares 10,163 Value ($000) $782 Avg Close $72.55 Range $59.49 - $79.64
Q3 2019
Shares 9,942 Value ($000) $621 Avg Close $59.30 Range $54.04 - $65.59
Q2 2019
Shares 10,049 Value ($000) $587 Avg Close $57.70 Range $49.35 - $66.98
Q1 2019
Shares 9,928 Value ($000) $605 Avg Close $57.74 Range $48.22 - $64.35
Q4 2018
Shares 9,772 Value ($000) $499 Avg Close $56.32 Range $47.63 - $62.37
Q3 2018
Shares 9,551 Value ($000) $559 Avg Close $61.18 Range $58.21 - $64.11
Q2 2018
Shares 9,523 Value ($000) $567 Avg Close $59.67 Range $53.21 - $63.75
Q1 2018
Shares 9,346 Value ($000) $558 Avg Close $61.39 Range $53.40 - $66.78
Q4 2017
Shares 8,735 Value ($000) $530 Avg Close $60.61 Range $55.95 - $64.12
Q3 2017
Shares 8,510 Value ($000) $477 Avg Close $52.63 Range $49.20 - $56.90
Q2 2017
Shares 8,315 Value ($000) $437 Avg Close $53.00 Range $49.06 - $58.52
Q1 2017
Shares 7,878 Value ($000) $455 Avg Close $55.75 Range $50.91 - $58.74
Q4 2016
Shares 7,324 Value ($000) $396 Avg Close $49.47 Range $44.35 - $54.99
Q2 2016
Shares 6,519 Value ($000) $282 Avg Close $42.14 Range $37.73 - $45.45
Q1 2016
Shares 5,933 Value ($000) $234 Avg Close $35.43 Range $28.72 - $39.62
Q4 2015
Shares 5,386 Value ($000) $188 Avg Close $37.32 Range $32.23 - $41.62
Q3 2015
Shares 4,956 Value ($000) $191 Avg Close $38.37 Range $35.41 - $44.54
Q2 2015
Shares 4,641 Value ($000) $204 Avg Close $44.33 Range $40.17 - $46.44
Q1 2015
Shares 4,469 Value ($000) $182 Avg Close $40.06 Range $37.59 - $42.59
Q4 2014
Shares 4,327 Value ($000) $178 Avg Close $39.00 Range $34.07 - $43.19
Q3 2014
Shares 4,211 Value ($000) $156 Avg Close $40.50 Range $36.93 - $44.77
Q2 2014
Shares 4,264 Value ($000) $185 Avg Close $41.80 Range $38.84 - $45.53
Q1 2014
Shares 4,144 Value ($000) $166 Avg Close $40.84 Range $36.81 - $44.16
Q4 2013
Shares 5,376 Value ($000) $233 Avg Close $39.63 Range $36.25 - $43.43
Q3 2013
Shares 4,962 Value ($000) $185 Avg Close $34.02 Range $29.57 - $37.38
Q2 2013
Shares 4,725 Value ($000) $141 Avg Close $27.78 Range $23.71 - $30.67