PLEXUS CORP

Ticker: PLXS CUSIP: 729132100 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2025
Shares 86 Value ($000) $11 Avg Close $140.56 Range $119.32 - $172.89
Q3 2022
Shares 652 Value ($000) $81 Avg Close $89.19 Range $74.53 - $98.00
Q2 2022
Shares 921 Value ($000) $72 Avg Close $81.07 Range $75.17 - $87.86
Q1 2022
Shares 921 Value ($000) $75 Avg Close $83.25 Range $72.88 - $99.12
Q4 2021
Shares 921 Value ($000) $88 Avg Close $92.32 Range $83.50 - $98.00
Q3 2021
Shares 1,384 Value ($000) $124 Avg Close $88.94 Range $83.25 - $93.45
Q2 2021
Shares 1,384 Value ($000) $127 Avg Close $93.75 Range $86.75 - $101.17
Q1 2021
Shares 1,384 Value ($000) $127 Avg Close $84.80 Range $72.46 - $94.66
Q4 2020
Shares 1,731 Value ($000) $135 Avg Close $74.60 Range $64.35 - $81.84
Q3 2020
Shares 1,731 Value ($000) $122 Avg Close $73.33 Range $62.52 - $80.57
Q2 2020
Shares 1,731 Value ($000) $122 Avg Close $62.07 Range $49.15 - $71.41
Q1 2020
Shares 1,480 Value ($000) $81 Avg Close $67.47 Range $35.16 - $86.53
Q1 2018
Shares 300 Value ($000) $18 Avg Close $61.39 Range $53.40 - $66.78
Q4 2015
Shares 122,302 Value ($000) $4,271 Avg Close $37.32 Range $32.23 - $41.62
Q3 2015
Shares 122,302 Value ($000) $4,718 Avg Close $38.37 Range $35.41 - $44.54
Q2 2015
Shares 118,302 Value ($000) $5,191 Avg Close $44.33 Range $40.17 - $46.44
Q1 2015
Shares 118,302 Value ($000) $4,823 Avg Close $40.06 Range $37.59 - $42.59
Q4 2014
Shares 112,302 Value ($000) $4,628 Avg Close $39.00 Range $34.07 - $43.19
Q3 2014
Shares 112,302 Value ($000) $4,147 Avg Close $40.50 Range $36.93 - $44.77
Q2 2014
Shares 112,302 Value ($000) $4,862 Avg Close $41.80 Range $38.84 - $45.53
Q1 2014
Shares 112,302 Value ($000) $4,500 Avg Close $40.84 Range $36.81 - $44.16
Q4 2013
Shares 129,914 Value ($000) $5,624 Avg Close $39.63 Range $36.25 - $43.43
Q3 2013
Shares 129,914 Value ($000) $4,833 Avg Close $34.02 Range $29.57 - $37.38
Q2 2013
Shares 138,661 Value ($000) $4,145 Avg Close $27.78 Range $23.71 - $30.67