PLEXUS CORP

Ticker: PLXS CUSIP: 729132100 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 672,614 Value ($000) $98,890 Avg Close $146.63 Range $132.03 - $166.91
Q3 2025
Shares 668,560 Value ($000) $96,747 Avg Close $135.09 Range $115.35 - $147.06
Q2 2025
Shares 664,074 Value ($000) $89,866 Avg Close $128.20 Range $103.43 - $137.90
Q1 2025
Shares 667,656 Value ($000) $85,566 Avg Close $140.56 Range $119.32 - $172.89
Q4 2024
Shares 647,207 Value ($000) $101,297 Avg Close $152.86 Range $132.51 - $170.07
Q3 2024
Shares 653,759 Value ($000) $89,392 Avg Close $121.36 Range $101.64 - $138.20
Q2 2024
Shares 648,833 Value ($000) $66,960 Avg Close $102.93 Range $92.72 - $114.27
Q1 2024
Shares 623,404 Value ($000) $59,120 Avg Close $96.27 Range $90.18 - $108.36
Q4 2023
Shares 603,657 Value ($000) $65,281 Avg Close $100.42 Range $87.21 - $114.06
Q3 2023
Shares 576,500 Value ($000) $53,610 Avg Close $96.88 Range $89.35 - $103.34
Q2 2023
Shares 558,572 Value ($000) $54,874 Avg Close $91.63 Range $83.84 - $98.94
Q1 2023
Shares 540,625 Value ($000) $52,749 Avg Close $100.27 Range $91.16 - $115.36
Q4 2022
Shares 513,160 Value ($000) $53 Avg Close $101.07 Range $86.18 - $112.20
Q3 2022
Shares 498,213 Value ($000) $43,623 Avg Close $89.19 Range $74.53 - $98.00
Q2 2022
Shares 490,899 Value ($000) $38,535 Avg Close $81.07 Range $75.17 - $87.86
Q1 2022
Shares 503,747 Value ($000) $41,211 Avg Close $83.25 Range $72.88 - $99.12
Q4 2021
Shares 499,588 Value ($000) $47,905 Avg Close $92.32 Range $83.50 - $98.00
Q3 2021
Shares 480,288 Value ($000) $42,942 Avg Close $88.94 Range $83.25 - $93.45
Q2 2021
Shares 492,291 Value ($000) $45,000 Avg Close $93.75 Range $86.75 - $101.17
Q1 2021
Shares 478,406 Value ($000) $43,936 Avg Close $84.80 Range $72.46 - $94.66
Q4 2020
Shares 454,147 Value ($000) $35,518 Avg Close $74.60 Range $64.35 - $81.84
Q3 2020
Shares 421,712 Value ($000) $29,785 Avg Close $73.33 Range $62.52 - $80.57
Q2 2020
Shares 433,304 Value ($000) $30,573 Avg Close $62.07 Range $49.15 - $71.41
Q1 2020
Shares 425,096 Value ($000) $23,192 Avg Close $67.47 Range $35.16 - $86.53
Q4 2019
Shares 406,460 Value ($000) $31,273 Avg Close $72.55 Range $59.49 - $79.64
Q3 2019
Shares 384,406 Value ($000) $24,029 Avg Close $59.30 Range $54.04 - $65.59
Q2 2019
Shares 396,576 Value ($000) $23,148 Avg Close $57.70 Range $49.35 - $66.98
Q1 2019
Shares 402,373 Value ($000) $24,524 Avg Close $57.74 Range $48.22 - $64.35
Q4 2018
Shares 386,839 Value ($000) $19,759 Avg Close $56.32 Range $47.63 - $62.37
Q3 2018
Shares 374,153 Value ($000) $21,891 Avg Close $61.18 Range $58.21 - $64.11
Q2 2018
Shares 388,563 Value ($000) $23,135 Avg Close $59.67 Range $53.21 - $63.75
Q1 2018
Shares 351,579 Value ($000) $20,999 Avg Close $61.39 Range $53.40 - $66.78
Q4 2017
Shares 351,846 Value ($000) $21,364 Avg Close $60.61 Range $55.95 - $64.12
Q3 2017
Shares 396,724 Value ($000) $22,248 Avg Close $52.63 Range $49.20 - $56.90
Q2 2017
Shares 391,098 Value ($000) $20,560 Avg Close $53.00 Range $49.06 - $58.52
Q1 2017
Shares 409,315 Value ($000) $23,658 Avg Close $55.75 Range $50.91 - $58.74
Q4 2016
Shares 362,551 Value ($000) $19,592 Avg Close $49.47 Range $44.35 - $54.99
Q3 2016
Shares 298,250 Value ($000) $13,952 Avg Close $45.83 Range $41.55 - $47.94
Q2 2016
Shares 294,121 Value ($000) $12,705 Avg Close $42.14 Range $37.73 - $45.45
Q1 2016
Shares 267,947 Value ($000) $10,589 Avg Close $35.43 Range $28.72 - $39.62
Q4 2015
Shares 247,100 Value ($000) $8,628 Avg Close $37.32 Range $32.23 - $41.62
Q3 2015
Shares 246,444 Value ($000) $9,507 Avg Close $38.37 Range $35.41 - $44.54
Q2 2015
Shares 235,195 Value ($000) $10,320 Avg Close $44.33 Range $40.17 - $46.44
Q1 2015
Shares 235,155 Value ($000) $9,587 Avg Close $40.06 Range $37.59 - $42.59
Q4 2014
Shares 216,232 Value ($000) $8,910 Avg Close $39.00 Range $34.07 - $43.19
Q3 2014
Shares 209,197 Value ($000) $7,725 Avg Close $40.50 Range $36.93 - $44.77
Q2 2014
Shares 198,009 Value ($000) $8,571 Avg Close $41.80 Range $38.84 - $45.53
Q1 2014
Shares 196,515 Value ($000) $7,874 Avg Close $40.84 Range $36.81 - $44.16
Q4 2013
Shares 173,979 Value ($000) $7,531 Avg Close $39.63 Range $36.25 - $43.43
Q3 2013
Shares 169,156 Value ($000) $6,293 Avg Close $34.02 Range $29.57 - $37.38
Q2 2013
Shares 163,741 Value ($000) $4,894 Avg Close $27.78 Range $23.71 - $30.67