PLEXUS CORP

Ticker: PLXS CUSIP: 729132100 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 5,228 Value ($000) $769 Avg Close $146.63 Range $132.03 - $166.91
Q3 2025
Shares 5,067 Value ($000) $733 Avg Close $135.09 Range $115.35 - $147.06
Q2 2025
Shares 6,006 Value ($000) $813 Avg Close $128.20 Range $103.43 - $137.90
Q1 2025
Shares 6,320 Value ($000) $810 Avg Close $140.56 Range $119.32 - $172.89
Q4 2024
Shares 8,088 Value ($000) $1,266 Avg Close $152.86 Range $132.51 - $170.07
Q3 2024
Shares 5,673 Value ($000) $776 Avg Close $121.36 Range $101.64 - $138.20
Q2 2024
Shares 4,227 Value ($000) $436 Avg Close $102.93 Range $92.72 - $114.27
Q1 2024
Shares 5,540 Value ($000) $525 Avg Close $96.27 Range $90.18 - $108.36
Q4 2023
Shares 5,157 Value ($000) $558 Avg Close $100.42 Range $87.21 - $114.06
Q3 2023
Shares 4,178 Value ($000) $388 Avg Close $96.88 Range $89.35 - $103.34
Q2 2023
Shares 4,294 Value ($000) $422 Avg Close $91.63 Range $83.84 - $98.94
Q1 2023
Shares 3,988 Value ($000) $389 Avg Close $100.27 Range $91.16 - $115.36
Q4 2022
Shares 4,340 Value ($000) $447 Avg Close $101.07 Range $86.18 - $112.20
Q3 2022
Shares 3,782 Value ($000) $331 Avg Close $89.19 Range $74.53 - $98.00
Q2 2022
Shares 3,879 Value ($000) $305 Avg Close $81.07 Range $75.17 - $87.86
Q1 2022
Shares 6,226 Value ($000) $509 Avg Close $83.25 Range $72.88 - $99.12
Q4 2021
Shares 7,002 Value ($000) $671 Avg Close $92.32 Range $83.50 - $98.00
Q3 2021
Shares 4,323 Value ($000) $387 Avg Close $88.94 Range $83.25 - $93.45
Q2 2021
Shares 8,129 Value ($000) $743 Avg Close $93.75 Range $86.75 - $101.17
Q1 2021
Shares 8,432 Value ($000) $774 Avg Close $84.80 Range $72.46 - $94.66
Q4 2020
Shares 6,920 Value ($000) $541 Avg Close $74.60 Range $64.35 - $81.84
Q3 2020
Shares 4,053 Value ($000) $286 Avg Close $73.33 Range $62.52 - $80.57
Q2 2020
Shares 4,400 Value ($000) $310 Avg Close $62.07 Range $49.15 - $71.41
Q4 2019
Shares 4,732 Value ($000) $364 Avg Close $72.55 Range $59.49 - $79.64
Q3 2019
Shares 4,047 Value ($000) $253 Avg Close $59.30 Range $54.04 - $65.59
Q2 2019
Shares 4,130 Value ($000) $241 Avg Close $57.70 Range $49.35 - $66.98
Q1 2019
Shares 4,243 Value ($000) $259 Avg Close $57.74 Range $48.22 - $64.35
Q4 2018
Shares 4,191 Value ($000) $214 Avg Close $56.32 Range $47.63 - $62.37
Q3 2018
Shares 4,747 Value ($000) $278 Avg Close $61.18 Range $58.21 - $64.11
Q2 2018
Shares 5,398 Value ($000) $321 Avg Close $59.67 Range $53.21 - $63.75
Q1 2018
Shares 5,363 Value ($000) $320 Avg Close $61.39 Range $53.40 - $66.78
Q4 2017
Shares 6,008 Value ($000) $365 Avg Close $60.61 Range $55.95 - $64.12
Q1 2017
Shares 4,625 Value ($000) $267 Avg Close $55.75 Range $50.91 - $58.74
Q4 2016
Shares 6,103 Value ($000) $330 Avg Close $49.47 Range $44.35 - $54.99
Q2 2016
Shares 4,828 Value ($000) $209 Avg Close $42.14 Range $37.73 - $45.45
Q4 2015
Shares 5,721 Value ($000) $200 Avg Close $37.32 Range $32.23 - $41.62
Q2 2015
Shares 4,849 Value ($000) $213 Avg Close $44.33 Range $40.17 - $46.44
Q1 2015
Shares 7,459 Value ($000) $304 Avg Close $40.06 Range $37.59 - $42.59
Q4 2014
Shares 8,053 Value ($000) $332 Avg Close $39.00 Range $34.07 - $43.19
Q3 2014
Shares 14,241 Value ($000) $526 Avg Close $40.50 Range $36.93 - $44.77
Q2 2014
Shares 17,755 Value ($000) $769 Avg Close $41.80 Range $38.84 - $45.53
Q1 2014
Shares 35,229 Value ($000) $1,412 Avg Close $40.84 Range $36.81 - $44.16
Q3 2013
Shares 22,390 Value ($000) $833 Avg Close $34.02 Range $29.57 - $37.38
Q2 2013
Shares 23,998 Value ($000) $717 Avg Close $27.78 Range $23.71 - $30.67