PLEXUS CORP

Ticker: PLXS CUSIP: 729132100 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 184,905 Value ($000) $27,181 Avg Close $146.63 Range $132.03 - $166.91

Q3 2025

Shares 188,921 Value ($000) $27,335 Avg Close $135.09 Range $115.35 - $147.06

Q2 2025

Shares 240,635 Value ($000) $32,560 Avg Close $128.20 Range $103.43 - $137.90

Q1 2025

Shares 236,296 Value ($000) $30,277 Avg Close $140.56 Range $119.32 - $172.89

Q4 2024

Shares 332,675 Value ($000) $52,057 Avg Close $152.86 Range $132.51 - $170.07

Q3 2024

Shares 379,271 Value ($000) $51,850 Avg Close $121.36 Range $101.64 - $138.20

Q2 2024

Shares 453,308 Value ($000) $46,772 Avg Close $102.93 Range $92.72 - $114.27

Q1 2024

Shares 422,209 Value ($000) $40,034 Avg Close $96.27 Range $90.18 - $108.36

Q4 2023

Shares 400,154 Value ($000) $43,269 Avg Close $100.42 Range $87.21 - $114.06

Q3 2023

Shares 391,654 Value ($000) $36,416 Avg Close $96.88 Range $89.35 - $103.34

Q2 2023

Shares 403,157 Value ($000) $39,606 Avg Close $91.63 Range $83.84 - $98.94

Q1 2023

Shares 380,170 Value ($000) $37,093 Avg Close $100.27 Range $91.16 - $115.36

Q4 2022

Shares 288,967 Value ($000) $29,743 Avg Close $101.07 Range $86.18 - $112.20

Q3 2022

Shares 295,210 Value ($000) $25,848 Avg Close $89.19 Range $74.53 - $98.00

Q2 2022

Shares 290,017 Value ($000) $22,768 Avg Close $81.07 Range $75.17 - $87.86

Q1 2022

Shares 299,297 Value ($000) $24,485 Avg Close $83.25 Range $72.88 - $99.12

Q4 2021

Shares 310,512 Value ($000) $29,775 Avg Close $92.32 Range $83.50 - $98.00

Q3 2021

Shares 315,379 Value ($000) $28,198 Avg Close $88.94 Range $83.25 - $93.45

Q2 2021

Shares 315,372 Value ($000) $28,829 Avg Close $93.75 Range $86.75 - $101.17

Q1 2021

Shares 318,583 Value ($000) $29,259 Avg Close $84.80 Range $72.46 - $94.66

Q4 2020

Shares 330,123 Value ($000) $25,818 Avg Close $74.60 Range $64.35 - $81.84

Q3 2020

Shares 369,735 Value ($000) $26,113 Avg Close $73.33 Range $62.52 - $80.57

Q2 2020

Shares 388,860 Value ($000) $27,438 Avg Close $62.07 Range $49.15 - $71.41

Q1 2020

Shares 392,995 Value ($000) $21,442 Avg Close $67.47 Range $35.16 - $86.53

Q4 2019

Shares 404,280 Value ($000) $31,105 Avg Close $72.55 Range $59.49 - $79.64

Q3 2019

Shares 408,203 Value ($000) $25,517 Avg Close $59.30 Range $54.04 - $65.59

Q2 2019

Shares 424,327 Value ($000) $24,766 Avg Close $57.70 Range $49.35 - $66.98

Q1 2019

Shares 417,079 Value ($000) $25,421 Avg Close $57.74 Range $48.22 - $64.35

Q4 2018

Shares 424,187 Value ($000) $21,668 Avg Close $56.32 Range $47.63 - $62.37

Q3 2018

Shares 444,853 Value ($000) $26,027 Avg Close $61.18 Range $58.21 - $64.11

Q2 2018

Shares 442,078 Value ($000) $26,321 Avg Close $59.67 Range $53.21 - $63.75

Q1 2018

Shares 446,910 Value ($000) $26,693 Avg Close $61.39 Range $53.40 - $66.78

Q4 2017

Shares 579,800 Value ($000) $35,206 Avg Close $60.61 Range $55.95 - $64.12

Q3 2017

Shares 577,572 Value ($000) $32,389 Avg Close $52.63 Range $49.20 - $56.90

Q2 2017

Shares 595,503 Value ($000) $31,306 Avg Close $53.00 Range $49.06 - $58.52

Q1 2017

Shares 594,199 Value ($000) $34,344 Avg Close $55.75 Range $50.91 - $58.74

Q4 2016

Shares 423,355 Value ($000) $22,877 Avg Close $49.47 Range $44.35 - $54.99

Q3 2016

Shares 394,626 Value ($000) $18,460 Avg Close $45.83 Range $41.55 - $47.94

Q2 2016

Shares 407,850 Value ($000) $17,618 Avg Close $42.14 Range $37.73 - $45.45

Q1 2016

Shares 431,645 Value ($000) $17,058 Avg Close $35.43 Range $28.72 - $39.62

Q4 2015

Shares 417,730 Value ($000) $14,588 Avg Close $37.32 Range $32.23 - $41.62

Q3 2015

Shares 424,461 Value ($000) $16,376 Avg Close $38.37 Range $35.41 - $44.54

Q2 2015

Shares 374,792 Value ($000) $16,446 Avg Close $44.33 Range $40.17 - $46.44

Q1 2015

Shares 375,090 Value ($000) $15,292 Avg Close $40.06 Range $37.59 - $42.59

Q4 2014

Shares 517,430 Value ($000) $21,323 Avg Close $39.00 Range $34.07 - $43.19

Q3 2014

Shares 533,960 Value ($000) $19,719 Avg Close $40.50 Range $36.93 - $44.77

Q2 2014

Shares 721,890 Value ($000) $31,251 Avg Close $41.80 Range $38.84 - $45.53

Q1 2014

Shares 1,064,216 Value ($000) $42,644 Avg Close $40.84 Range $36.81 - $44.16

Q4 2013

Shares 1,068,607 Value ($000) $46,260 Avg Close $39.63 Range $36.25 - $43.43

Q3 2013

Shares 895,070 Value ($000) $33,260 Avg Close $34.02 Range $29.57 - $37.38

Q2 2013

Shares 1,213,061 Value ($000) $36,260 Avg Close $27.78 Range $23.71 - $30.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184,905	$27,181	$146.63	$132.03 - $166.91
Q3 2025	188,921	$27,335	$135.09	$115.35 - $147.06
Q2 2025	240,635	$32,560	$128.20	$103.43 - $137.90
Q1 2025	236,296	$30,277	$140.56	$119.32 - $172.89
Q4 2024	332,675	$52,057	$152.86	$132.51 - $170.07
Q3 2024	379,271	$51,850	$121.36	$101.64 - $138.20
Q2 2024	453,308	$46,772	$102.93	$92.72 - $114.27
Q1 2024	422,209	$40,034	$96.27	$90.18 - $108.36
Q4 2023	400,154	$43,269	$100.42	$87.21 - $114.06
Q3 2023	391,654	$36,416	$96.88	$89.35 - $103.34
Q2 2023	403,157	$39,606	$91.63	$83.84 - $98.94
Q1 2023	380,170	$37,093	$100.27	$91.16 - $115.36
Q4 2022	288,967	$29,743	$101.07	$86.18 - $112.20
Q3 2022	295,210	$25,848	$89.19	$74.53 - $98.00
Q2 2022	290,017	$22,768	$81.07	$75.17 - $87.86
Q1 2022	299,297	$24,485	$83.25	$72.88 - $99.12
Q4 2021	310,512	$29,775	$92.32	$83.50 - $98.00
Q3 2021	315,379	$28,198	$88.94	$83.25 - $93.45
Q2 2021	315,372	$28,829	$93.75	$86.75 - $101.17
Q1 2021	318,583	$29,259	$84.80	$72.46 - $94.66
Q4 2020	330,123	$25,818	$74.60	$64.35 - $81.84
Q3 2020	369,735	$26,113	$73.33	$62.52 - $80.57
Q2 2020	388,860	$27,438	$62.07	$49.15 - $71.41
Q1 2020	392,995	$21,442	$67.47	$35.16 - $86.53
Q4 2019	404,280	$31,105	$72.55	$59.49 - $79.64
Q3 2019	408,203	$25,517	$59.30	$54.04 - $65.59
Q2 2019	424,327	$24,766	$57.70	$49.35 - $66.98
Q1 2019	417,079	$25,421	$57.74	$48.22 - $64.35
Q4 2018	424,187	$21,668	$56.32	$47.63 - $62.37
Q3 2018	444,853	$26,027	$61.18	$58.21 - $64.11
Q2 2018	442,078	$26,321	$59.67	$53.21 - $63.75
Q1 2018	446,910	$26,693	$61.39	$53.40 - $66.78
Q4 2017	579,800	$35,206	$60.61	$55.95 - $64.12
Q3 2017	577,572	$32,389	$52.63	$49.20 - $56.90
Q2 2017	595,503	$31,306	$53.00	$49.06 - $58.52
Q1 2017	594,199	$34,344	$55.75	$50.91 - $58.74
Q4 2016	423,355	$22,877	$49.47	$44.35 - $54.99
Q3 2016	394,626	$18,460	$45.83	$41.55 - $47.94
Q2 2016	407,850	$17,618	$42.14	$37.73 - $45.45
Q1 2016	431,645	$17,058	$35.43	$28.72 - $39.62
Q4 2015	417,730	$14,588	$37.32	$32.23 - $41.62
Q3 2015	424,461	$16,376	$38.37	$35.41 - $44.54
Q2 2015	374,792	$16,446	$44.33	$40.17 - $46.44
Q1 2015	375,090	$15,292	$40.06	$37.59 - $42.59
Q4 2014	517,430	$21,323	$39.00	$34.07 - $43.19
Q3 2014	533,960	$19,719	$40.50	$36.93 - $44.77
Q2 2014	721,890	$31,251	$41.80	$38.84 - $45.53
Q1 2014	1,064,216	$42,644	$40.84	$36.81 - $44.16
Q4 2013	1,068,607	$46,260	$39.63	$36.25 - $43.43
Q3 2013	895,070	$33,260	$34.02	$29.57 - $37.38
Q2 2013	1,213,061	$36,260	$27.78	$23.71 - $30.67