PLEXUS CORP

Ticker: PLXS CUSIP: 729132100 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 21,623 Value ($000) $3,129 Avg Close $135.09 Range $115.35 - $147.06
Q2 2025
Shares 63,133 Value ($000) $8,543 Avg Close $128.20 Range $103.43 - $137.90
Q1 2025
Shares 8,986 Value ($000) $1,151 Avg Close $140.56 Range $119.32 - $172.89
Q4 2024
Shares 76,654 Value ($000) $11,995 Avg Close $152.86 Range $132.51 - $170.07
Q3 2024
Shares 43,501 Value ($000) $5,947 Avg Close $121.36 Range $101.64 - $138.20
Q2 2024
Shares 5,037 Value ($000) $520 Avg Close $102.93 Range $92.72 - $114.27
Q4 2023
Shares 8,461 Value ($000) $915 Avg Close $100.42 Range $87.21 - $114.06
Q4 2022
Shares 3,214 Value ($000) $331 Avg Close $101.07 Range $86.18 - $112.20
Q3 2022
Shares 5,010 Value ($000) $439 Avg Close $89.19 Range $74.53 - $98.00
Q4 2020
Shares 6,240 Value ($000) $488 Avg Close $74.60 Range $64.35 - $81.84
Q3 2020
Shares 8,761 Value ($000) $619 Avg Close $73.33 Range $62.52 - $80.57
Q1 2020
Shares 14,565 Value ($000) $795 Avg Close $67.47 Range $35.16 - $86.53
Q4 2019
Shares 4,022 Value ($000) $309 Avg Close $72.55 Range $59.49 - $79.64
Q4 2018
Shares 5,808 Value ($000) $297 Avg Close $56.32 Range $47.63 - $62.37
Q1 2018
Shares 4,522 Value ($000) $270 Avg Close $61.39 Range $53.40 - $66.78
Q4 2015
Shares 12,941 Value ($000) $452 Avg Close $37.32 Range $32.23 - $41.62