PLEXUS CORP

Ticker: PLXS CUSIP: 729132100 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 5,888 Value ($000) $866 Avg Close $146.63 Range $132.03 - $166.91
Q3 2025
Shares 6,779 Value ($000) $981 Avg Close $135.09 Range $115.35 - $147.06
Q2 2025
Shares 7,390 Value ($000) $1,000 Avg Close $128.20 Range $103.43 - $137.90
Q1 2025
Shares 4,284 Value ($000) $549 Avg Close $140.56 Range $119.32 - $172.89
Q4 2024
Shares 2,882 Value ($000) $451 Avg Close $152.86 Range $132.51 - $170.07
Q3 2018
Shares 353 Value ($000) $21 Avg Close $61.18 Range $58.21 - $64.11
Q2 2018
Shares 391 Value ($000) $23 Avg Close $59.67 Range $53.21 - $63.75
Q1 2018
Shares 428 Value ($000) $26 Avg Close $61.39 Range $53.40 - $66.78
Q4 2017
Shares 165 Value ($000) $10 Avg Close $60.61 Range $55.95 - $64.12
Q4 2014
Shares 7,216 Value ($000) $296 Avg Close $39.00 Range $34.07 - $43.19
Q3 2014
Shares 18,634 Value ($000) $686 Avg Close $40.50 Range $36.93 - $44.77
Q2 2014
Shares 21,698 Value ($000) $939 Avg Close $41.80 Range $38.84 - $45.53
Q1 2014
Shares 21,698 Value ($000) $867 Avg Close $40.84 Range $36.81 - $44.16
Q4 2013
Shares 7,597 Value ($000) $328 Avg Close $39.63 Range $36.25 - $43.43
Q3 2013
Shares 16 Value ($000) $1 Avg Close $34.02 Range $29.57 - $37.38