PLEXUS CORP

Ticker: PLXS CUSIP: 729132100 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q2 2022
Shares 14,414 Value ($000) $1,131 Avg Close $81.07 Range $75.17 - $87.86
Q1 2022
Shares 25,429 Value ($000) $2,080 Avg Close $83.25 Range $72.88 - $99.12
Q4 2021
Shares 7,662 Value ($000) $735 Avg Close $92.32 Range $83.50 - $98.00
Q3 2021
Shares 12,189 Value ($000) $1,090 Avg Close $88.94 Range $83.25 - $93.45
Q2 2021
Shares 18,346 Value ($000) $1,677 Avg Close $93.75 Range $86.75 - $101.17
Q1 2021
Shares 16,519 Value ($000) $1,517 Avg Close $84.80 Range $72.46 - $94.66
Q4 2019
Shares 16,110 Value ($000) $1,240 Avg Close $72.55 Range $59.49 - $79.64
Q3 2019
Shares 11,671 Value ($000) $730 Avg Close $59.30 Range $54.04 - $65.59
Q2 2019
Shares 11,692 Value ($000) $682 Avg Close $57.70 Range $49.35 - $66.98
Q1 2019
Shares 11,089 Value ($000) $676 Avg Close $57.74 Range $48.22 - $64.35
Q4 2018
Shares 10,843 Value ($000) $554 Avg Close $56.32 Range $47.63 - $62.37
Q3 2018
Shares 6,547 Value ($000) $383 Avg Close $61.18 Range $58.21 - $64.11
Q4 2017
Shares 3,835 Value ($000) $233 Avg Close $60.61 Range $55.95 - $64.12