PLEXUS CORP

Ticker: PLXS CUSIP: 729132100 Class: EQTY

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q1 2023
Shares 38,655 Value ($000) $3,772 Avg Close $100.27 Range $91.16 - $115.36
Q4 2022
Shares 131,699 Value ($000) $14 Avg Close $101.07 Range $86.18 - $112.20
Q3 2022
Shares 105,216 Value ($000) $9,213 Avg Close $89.19 Range $74.53 - $98.00
Q2 2022
Shares 158,590 Value ($000) $12,449 Avg Close $81.07 Range $75.17 - $87.86
Q1 2022
Shares 128,933 Value ($000) $10,548 Avg Close $83.25 Range $72.88 - $99.12
Q4 2021
Shares 80,000 Value ($000) $7,671 Avg Close $92.32 Range $83.50 - $98.00
Q3 2020
Shares 35,091 Value ($000) $2,478 Avg Close $73.33 Range $62.52 - $80.57
Q2 2020
Shares 40,000 Value ($000) $2,822 Avg Close $62.07 Range $49.15 - $71.41
Q4 2018
Shares 173,202 Value ($000) $8,847 Avg Close $56.32 Range $47.63 - $62.37
Q3 2018
Shares 115,527 Value ($000) $6,759 Avg Close $61.18 Range $58.21 - $64.11