PLEXUS CORP

Ticker: PLXS CUSIP: 729132100 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 13,389 Value ($000) $1,968 Avg Close $146.63 Range $132.03 - $166.91

Q3 2025

Shares 13,238 Value ($000) $1,915 Avg Close $135.09 Range $115.35 - $147.06

Q2 2025

Shares 12,904 Value ($000) $1,746 Avg Close $128.20 Range $103.43 - $137.90

Q1 2025

Shares 11,822 Value ($000) $1,515 Avg Close $140.56 Range $119.32 - $172.89

Q4 2024

Shares 19,761 Value ($000) $3,092 Avg Close $152.86 Range $132.51 - $170.07

Q3 2024

Shares 23,086 Value ($000) $3,156 Avg Close $121.36 Range $101.64 - $138.20

Q2 2024

Shares 21,790 Value ($000) $2,248 Avg Close $102.93 Range $92.72 - $114.27

Q1 2024

Shares 21,865 Value ($000) $2,073 Avg Close $96.27 Range $90.18 - $108.36

Q4 2023

Shares 32,489 Value ($000) $3,513 Avg Close $100.42 Range $87.21 - $114.06

Q3 2023

Shares 31,795 Value ($000) $2,956 Avg Close $96.88 Range $89.35 - $103.34

Q2 2023

Shares 3,062 Value ($000) $301 Avg Close $91.63 Range $83.84 - $98.94

Q1 2023

Shares 3,057 Value ($000) $298 Avg Close $100.27 Range $91.16 - $115.36

Q4 2022

Shares 3,068 Value ($000) $316 Avg Close $101.07 Range $86.18 - $112.20

Q3 2022

Shares 3,958 Value ($000) $347 Avg Close $89.19 Range $74.53 - $98.00

Q2 2022

Shares 5,263 Value ($000) $413 Avg Close $81.07 Range $75.17 - $87.86

Q1 2022

Shares 2,051 Value ($000) $168 Avg Close $83.25 Range $72.88 - $99.12

Q4 2021

Shares 1,186 Value ($000) $114 Avg Close $92.32 Range $83.50 - $98.00

Q3 2021

Shares 1,103 Value ($000) $99 Avg Close $88.94 Range $83.25 - $93.45

Q2 2021

Shares 1,160 Value ($000) $106 Avg Close $93.75 Range $86.75 - $101.17

Q1 2021

Shares 1,159 Value ($000) $106 Avg Close $84.80 Range $72.46 - $94.66

Q4 2020

Shares 215 Value ($000) $17 Avg Close $74.60 Range $64.35 - $81.84

Q3 2020

Shares 195 Value ($000) $14 Avg Close $73.33 Range $62.52 - $80.57

Q2 2020

Shares 189 Value ($000) $12 Avg Close $62.07 Range $49.15 - $71.41

Q1 2019

Shares 34 Value ($000) $2 Avg Close $57.74 Range $48.22 - $64.35

Q2 2018

Shares 10 Value ($000) $1 Avg Close $59.67 Range $53.21 - $63.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,389	$1,968	$146.63	$132.03 - $166.91
Q3 2025	13,238	$1,915	$135.09	$115.35 - $147.06
Q2 2025	12,904	$1,746	$128.20	$103.43 - $137.90
Q1 2025	11,822	$1,515	$140.56	$119.32 - $172.89
Q4 2024	19,761	$3,092	$152.86	$132.51 - $170.07
Q3 2024	23,086	$3,156	$121.36	$101.64 - $138.20
Q2 2024	21,790	$2,248	$102.93	$92.72 - $114.27
Q1 2024	21,865	$2,073	$96.27	$90.18 - $108.36
Q4 2023	32,489	$3,513	$100.42	$87.21 - $114.06
Q3 2023	31,795	$2,956	$96.88	$89.35 - $103.34
Q2 2023	3,062	$301	$91.63	$83.84 - $98.94
Q1 2023	3,057	$298	$100.27	$91.16 - $115.36
Q4 2022	3,068	$316	$101.07	$86.18 - $112.20
Q3 2022	3,958	$347	$89.19	$74.53 - $98.00
Q2 2022	5,263	$413	$81.07	$75.17 - $87.86
Q1 2022	2,051	$168	$83.25	$72.88 - $99.12
Q4 2021	1,186	$114	$92.32	$83.50 - $98.00
Q3 2021	1,103	$99	$88.94	$83.25 - $93.45
Q2 2021	1,160	$106	$93.75	$86.75 - $101.17
Q1 2021	1,159	$106	$84.80	$72.46 - $94.66
Q4 2020	215	$17	$74.60	$64.35 - $81.84
Q3 2020	195	$14	$73.33	$62.52 - $80.57
Q2 2020	189	$12	$62.07	$49.15 - $71.41
Q1 2019	34	$2	$57.74	$48.22 - $64.35
Q2 2018	10	$1	$59.67	$53.21 - $63.75