FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

HOWE & RUSLING INC's Holding History (CIK: 0000769963)

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

Q1 2019
Shares 155 Value ($000) $8 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 335 Value ($000) $17 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 880 Value ($000) $41 Avg Close $42.97 Range $36.18 - $48.97
Q2 2018
Shares 2,450 Value ($000) $90 Avg Close $34.21 Range $27.69 - $37.73
Q1 2018
Shares 2,450 Value ($000) $77 Avg Close $29.52 Range $24.02 - $33.92
Q4 2017
Shares 1,915 Value ($000) $55 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 2,220 Value ($000) $82 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 2,220 Value ($000) $95 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 2,220 Value ($000) $93 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 2,220 Value ($000) $89 Avg Close $41.70 Range $36.42 - $46.50