PLEXUS CORP

Ticker: PLXS CUSIP: 729132100 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 22,293 Value ($000) $3,016 Avg Close $128.20 Range $103.43 - $137.90
Q1 2025
Shares 33,645 Value ($000) $4,311 Avg Close $140.56 Range $119.32 - $172.89
Q4 2024
Shares 13,846 Value ($000) $2,167 Avg Close $152.86 Range $132.51 - $170.07
Q3 2024
Shares 13,698 Value ($000) $1,873 Avg Close $121.36 Range $101.64 - $138.20
Q3 2023
Shares 13,410 Value ($000) $1,247 Avg Close $96.88 Range $89.35 - $103.34
Q1 2023
Shares 8,216 Value ($000) $802 Avg Close $100.27 Range $91.16 - $115.36
Q4 2022
Shares 2,705 Value ($000) $278 Avg Close $101.07 Range $86.18 - $112.20
Q3 2022
Shares 20,248 Value ($000) $1,773 Avg Close $89.19 Range $74.53 - $98.00
Q2 2022
Shares 15,034 Value ($000) $1,180 Avg Close $81.07 Range $75.17 - $87.86
Q2 2021
Shares 4,132 Value ($000) $378 Avg Close $93.75 Range $86.75 - $101.17
Q1 2021
Shares 11,454 Value ($000) $1,052 Avg Close $84.80 Range $72.46 - $94.66
Q4 2020
Shares 19,084 Value ($000) $1,493 Avg Close $74.60 Range $64.35 - $81.84
Q3 2020
Shares 21,392 Value ($000) $1,511 Avg Close $73.33 Range $62.52 - $80.57
Q2 2020
Shares 12,532 Value ($000) $884 Avg Close $62.07 Range $49.15 - $71.41
Q2 2019
Shares 7,905 Value ($000) $461 Avg Close $57.70 Range $49.35 - $66.98
Q1 2019
Shares 4,483 Value ($000) $273 Avg Close $57.74 Range $48.22 - $64.35
Q3 2018
Shares 3,567 Value ($000) $209 Avg Close $61.18 Range $58.21 - $64.11
Q2 2017
Shares 4,628 Value ($000) $243 Avg Close $53.00 Range $49.06 - $58.52
Q1 2017
Shares 6,793 Value ($000) $393 Avg Close $55.75 Range $50.91 - $58.74
Q2 2016
Shares 4,913 Value ($000) $212 Avg Close $42.14 Range $37.73 - $45.45