FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 1,934 Value ($000) $366 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 2,081 Value ($000) $396 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 2,119 Value ($000) $353 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 2,010 Value ($000) $261 Avg Close $106.81 Range $90.19 - $133.74
Q4 2022
Shares 2,272 Value ($000) $291 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 2,196 Value ($000) $210 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 2,310 Value ($000) $187 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 2,310 Value ($000) $243 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 9,259 Value ($000) $1,097 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 9,756 Value ($000) $1,000 Avg Close $97.95 Range $88.29 - $109.56
Q1 2021
Shares 9,811 Value ($000) $887 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 10,259 Value ($000) $796 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 10,259 Value ($000) $647 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 11,207 Value ($000) $700 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 10,670 Value ($000) $582 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 11,521 Value ($000) $747 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 11,779 Value ($000) $616 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 11,121 Value ($000) $552 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 11,121 Value ($000) $582 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 11,121 Value ($000) $571 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 12,061 Value ($000) $558 Avg Close $42.97 Range $36.18 - $48.97
Q2 2014
Shares 27,264 Value ($000) $561 Avg Close $20.26 Range $18.01 - $22.67
Q1 2014
Shares 23,650 Value ($000) $486 Avg Close $18.97 Range $16.56 - $21.00
Q4 2013
Shares 23,650 Value ($000) $486 Avg Close $18.51 Range $16.00 - $20.93
Q3 2013
Shares 23,650 Value ($000) $398 Avg Close $14.75 Range $13.66 - $16.99
Q2 2013
Shares 23,650 Value ($000) $331 Avg Close $14.02 Range $12.64 - $15.06