PLEXUS CORP

Ticker: PLXS CUSIP: 729132100 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 26,763 Value ($000) $2,059 Avg Close $72.55 Range $59.49 - $79.64
Q4 2018
Shares 13,986 Value ($000) $714 Avg Close $56.32 Range $47.63 - $62.37
Q4 2017
Shares 24,978 Value ($000) $1,519 Avg Close $60.61 Range $55.95 - $64.12
Q3 2017
Shares 48,756 Value ($000) $2,737 Avg Close $52.63 Range $49.20 - $56.90
Q2 2017
Shares 30,973 Value ($000) $1,628 Avg Close $53.00 Range $49.06 - $58.52
Q1 2017
Shares 59,977 Value ($000) $3,467 Avg Close $55.75 Range $50.91 - $58.74
Q4 2016
Shares 85,985 Value ($000) $4,647 Avg Close $49.47 Range $44.35 - $54.99
Q3 2016
Shares 77,393 Value ($000) $3,620 Avg Close $45.83 Range $41.55 - $47.94
Q2 2016
Shares 14,795 Value ($000) $639 Avg Close $42.14 Range $37.73 - $45.45
Q3 2014
Shares 74,373 Value ($000) $2,813 Avg Close $40.50 Range $36.93 - $44.77
Q2 2014
Shares 84,441 Value ($000) $3,621 Avg Close $41.80 Range $38.84 - $45.53
Q4 2013
Shares 153,774 Value ($000) $6,657 Avg Close $39.63 Range $36.25 - $43.43
Q3 2013
Shares 91,797 Value ($000) $3,415 Avg Close $34.02 Range $29.57 - $37.38
Q2 2013
Shares 89,077 Value ($000) $2,663 Avg Close $27.78 Range $23.71 - $30.67