PLEXUS CORP

Ticker: PLXS CUSIP: 729132100 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 11,026 Value ($000) $1,621 Avg Close $146.63 Range $132.03 - $166.91
Q3 2025
Shares 11,967 Value ($000) $1,732 Avg Close $135.09 Range $115.35 - $147.06
Q2 2025
Shares 12,140 Value ($000) $1,643 Avg Close $128.20 Range $103.43 - $137.90
Q1 2025
Shares 12,364 Value ($000) $1,584 Avg Close $140.56 Range $119.32 - $172.89
Q4 2024
Shares 12,603 Value ($000) $1,972 Avg Close $152.86 Range $132.51 - $170.07
Q3 2024
Shares 12,555 Value ($000) $1,716 Avg Close $121.36 Range $101.64 - $138.20
Q2 2024
Shares 12,811 Value ($000) $1,322 Avg Close $102.93 Range $92.72 - $114.27
Q1 2024
Shares 11,599 Value ($000) $1,100 Avg Close $96.27 Range $90.18 - $108.36
Q4 2023
Shares 13,105 Value ($000) $1,417 Avg Close $100.42 Range $87.21 - $114.06
Q3 2023
Shares 13,536 Value ($000) $1,259 Avg Close $96.88 Range $89.35 - $103.34
Q2 2023
Shares 13,687 Value ($000) $1,345 Avg Close $91.63 Range $83.84 - $98.94
Q1 2023
Shares 13,722 Value ($000) $1,339 Avg Close $100.27 Range $91.16 - $115.36
Q4 2022
Shares 16,022 Value ($000) $1,649 Avg Close $101.07 Range $86.18 - $112.20
Q3 2022
Shares 16,428 Value ($000) $1,438 Avg Close $89.19 Range $74.53 - $98.00
Q2 2022
Shares 15,776 Value ($000) $1,238 Avg Close $81.07 Range $75.17 - $87.86
Q1 2022
Shares 16,789 Value ($000) $1,374 Avg Close $83.25 Range $72.88 - $99.12
Q4 2021
Shares 17,001 Value ($000) $1,630 Avg Close $92.32 Range $83.50 - $98.00
Q3 2021
Shares 17,056 Value ($000) $1,525 Avg Close $88.94 Range $83.25 - $93.45
Q2 2021
Shares 17,006 Value ($000) $1,555 Avg Close $93.75 Range $86.75 - $101.17
Q1 2021
Shares 16,652 Value ($000) $1,529 Avg Close $84.80 Range $72.46 - $94.66
Q4 2020
Shares 16,406 Value ($000) $1,283 Avg Close $74.60 Range $64.35 - $81.84
Q3 2020
Shares 16,529 Value ($000) $1,167 Avg Close $73.33 Range $62.52 - $80.57
Q2 2020
Shares 16,883 Value ($000) $1,191 Avg Close $62.07 Range $49.15 - $71.41