PLEXUS CORP

Ticker: PLXS CUSIP: 729132100 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2023
Shares 24,541 Value ($000) $2,654 Avg Close $100.42 Range $87.21 - $114.06
Q3 2023
Shares 38,852 Value ($000) $3,612 Avg Close $96.88 Range $89.35 - $103.34
Q2 2023
Shares 35,370 Value ($000) $3,475 Avg Close $91.63 Range $83.84 - $98.94
Q1 2023
Shares 35,337 Value ($000) $3,448 Avg Close $100.27 Range $91.16 - $115.36
Q4 2022
Shares 36,122 Value ($000) $3,718 Avg Close $101.07 Range $86.18 - $112.20
Q3 2022
Shares 38,783 Value ($000) $3,396 Avg Close $89.19 Range $74.53 - $98.00
Q2 2022
Shares 40,293 Value ($000) $3,163 Avg Close $81.07 Range $75.17 - $87.86
Q1 2022
Shares 40,517 Value ($000) $3,314 Avg Close $83.25 Range $72.88 - $99.12
Q4 2021
Shares 87,983 Value ($000) $8,437 Avg Close $92.32 Range $83.50 - $98.00
Q3 2021
Shares 86,675 Value ($000) $7,750 Avg Close $88.94 Range $83.25 - $93.45
Q2 2021
Shares 86,781 Value ($000) $7,933 Avg Close $93.75 Range $86.75 - $101.17
Q1 2021
Shares 88,481 Value ($000) $8,126 Avg Close $84.80 Range $72.46 - $94.66
Q4 2020
Shares 111,812 Value ($000) $8,745 Avg Close $74.60 Range $64.35 - $81.84
Q3 2020
Shares 113,093 Value ($000) $7,988 Avg Close $73.33 Range $62.52 - $80.57
Q2 2020
Shares 113,719 Value ($000) $8,024 Avg Close $62.07 Range $49.15 - $71.41
Q1 2020
Shares 74,933 Value ($000) $4,088 Avg Close $67.47 Range $35.16 - $86.53
Q4 2019
Shares 77,737 Value ($000) $5,981 Avg Close $72.55 Range $59.49 - $79.64
Q3 2019
Shares 76,494 Value ($000) $4,782 Avg Close $59.30 Range $54.04 - $65.59
Q4 2018
Shares 81,822 Value ($000) $4,180 Avg Close $56.32 Range $47.63 - $62.37
Q3 2018
Shares 94,394 Value ($000) $5,523 Avg Close $61.18 Range $58.21 - $64.11
Q2 2018
Shares 64,348 Value ($000) $3,831 Avg Close $59.67 Range $53.21 - $63.75
Q1 2018
Shares 35,246 Value ($000) $2,106 Avg Close $61.39 Range $53.40 - $66.78
Q4 2017
Shares 39,670 Value ($000) $2,408 Avg Close $60.61 Range $55.95 - $64.12
Q3 2017
Shares 100,644 Value ($000) $5,646 Avg Close $52.63 Range $49.20 - $56.90
Q2 2017
Shares 41,707 Value ($000) $2,192 Avg Close $53.00 Range $49.06 - $58.52
Q1 2017
Shares 28,628 Value ($000) $1,656 Avg Close $55.75 Range $50.91 - $58.74
Q4 2016
Shares 31,861 Value ($000) $1,722 Avg Close $49.47 Range $44.35 - $54.99
Q3 2016
Shares 39,676 Value ($000) $1,856 Avg Close $45.83 Range $41.55 - $47.94
Q2 2016
Shares 40,056 Value ($000) $1,730 Avg Close $42.14 Range $37.73 - $45.45
Q1 2016
Shares 38,806 Value ($000) $1,534 Avg Close $35.43 Range $28.72 - $39.62
Q4 2015
Shares 33,607 Value ($000) $1,174 Avg Close $37.32 Range $32.23 - $41.62
Q3 2015
Shares 30,133 Value ($000) $1,163 Avg Close $38.37 Range $35.41 - $44.54
Q2 2015
Shares 32,490 Value ($000) $1,426 Avg Close $44.33 Range $40.17 - $46.44
Q1 2015
Shares 32,039 Value ($000) $1,306 Avg Close $40.06 Range $37.59 - $42.59
Q4 2014
Shares 32,211 Value ($000) $1,327 Avg Close $39.00 Range $34.07 - $43.19
Q3 2014
Shares 28,895 Value ($000) $1,067 Avg Close $40.50 Range $36.93 - $44.77
Q2 2014
Shares 28,490 Value ($000) $1,233 Avg Close $41.80 Range $38.84 - $45.53
Q1 2014
Shares 31,630 Value ($000) $1,267 Avg Close $40.84 Range $36.81 - $44.16
Q4 2013
Shares 31,660 Value ($000) $1,371 Avg Close $39.63 Range $36.25 - $43.43
Q3 2013
Shares 42,086 Value ($000) $1,566 Avg Close $34.02 Range $29.57 - $37.38
Q2 2013
Shares 43,154 Value ($000) $1,290 Avg Close $27.78 Range $23.71 - $30.67