PLEXUS CORP

Ticker: PLXS CUSIP: 729132100 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 23,888 Value ($000) $3,512 Avg Close $146.63 Range $132.03 - $166.91
Q3 2025
Shares 24,492 Value ($000) $3,544 Avg Close $135.09 Range $115.35 - $147.06
Q2 2025
Shares 106,480 Value ($000) $14,408 Avg Close $128.20 Range $103.43 - $137.90
Q1 2025
Shares 62,594 Value ($000) $8,020 Avg Close $140.56 Range $119.32 - $172.89
Q4 2024
Shares 79,714 Value ($000) $12,474 Avg Close $152.86 Range $132.51 - $170.07
Q3 2024
Shares 82,575 Value ($000) $11,289 Avg Close $121.36 Range $101.64 - $138.20
Q2 2024
Shares 32,011 Value ($000) $3,303 Avg Close $102.93 Range $92.72 - $114.27
Q2 2023
Shares 24,225 Value ($000) $2,380 Avg Close $91.63 Range $83.84 - $98.94
Q4 2022
Shares 21,300 Value ($000) $2 Avg Close $101.07 Range $86.18 - $112.20
Q4 2021
Shares 17,845 Value ($000) $1,711 Avg Close $92.32 Range $83.50 - $98.00
Q3 2021
Shares 16,454 Value ($000) $1,471 Avg Close $88.94 Range $83.25 - $93.45
Q2 2021
Shares 14,931 Value ($000) $1,365 Avg Close $93.75 Range $86.75 - $101.17
Q1 2021
Shares 63,652 Value ($000) $5,846 Avg Close $84.80 Range $72.46 - $94.66
Q4 2020
Shares 92,707 Value ($000) $7,251 Avg Close $74.60 Range $64.35 - $81.84
Q3 2020
Shares 63,347 Value ($000) $4,474 Avg Close $73.33 Range $62.52 - $80.57
Q2 2020
Shares 132,808 Value ($000) $9,371 Avg Close $62.07 Range $49.15 - $71.41
Q4 2017
Shares 12,097 Value ($000) $735 Avg Close $60.61 Range $55.95 - $64.12