FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q1 2022
Shares 21 Value ($000) $2 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 21 Value ($000) $2 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 21 Value ($000) $2 Avg Close $97.95 Range $88.29 - $109.56
Q1 2017
Shares 1,154 Value ($000) $49 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 1,154 Value ($000) $47 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 1,272 Value ($000) $57 Avg Close $39.69 Range $33.96 - $45.01
Q2 2016
Shares 575 Value ($000) $21 Avg Close $34.16 Range $29.78 - $39.05