PLEXUS CORP

Ticker: PLXS CUSIP: 729132100 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2024

Shares 3,311 Value ($000) $341 Avg Close $102.93 Range $92.72 - $114.27

Q1 2024

Shares 20,999 Value ($000) $1,990 Avg Close $96.27 Range $90.18 - $108.36

Q4 2023

Shares 21,208 Value ($000) $2,287 Avg Close $100.42 Range $87.21 - $114.06

Q3 2023

Shares 14,151 Value ($000) $1,314 Avg Close $96.88 Range $89.35 - $103.34

Q2 2023

Shares 12,834 Value ($000) $1,261 Avg Close $91.63 Range $83.84 - $98.94

Q4 2022

Shares 6,443 Value ($000) $663 Avg Close $101.07 Range $86.18 - $112.20

Q3 2016

Shares 4,288 Value ($000) $201 Avg Close $45.83 Range $41.55 - $47.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,311	$341	$102.93	$92.72 - $114.27
Q1 2024	20,999	$1,990	$96.27	$90.18 - $108.36
Q4 2023	21,208	$2,287	$100.42	$87.21 - $114.06
Q3 2023	14,151	$1,314	$96.88	$89.35 - $103.34
Q2 2023	12,834	$1,261	$91.63	$83.84 - $98.94
Q4 2022	6,443	$663	$101.07	$86.18 - $112.20
Q3 2016	4,288	$201	$45.83	$41.55 - $47.94