FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2024
Shares 4,450 Value ($000) $978 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 3,490 Value ($000) $664 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 3,995 Value ($000) $978 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 3,965 Value ($000) $749 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 3,490 Value ($000) $664 Avg Close $171.38 Range $149.19 - $199.99
Q3 2017
Shares 12,750 Value ($000) $473 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 12,975 Value ($000) $554 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 7,375 Value ($000) $310 Avg Close $41.53 Range $33.98 - $49.63