FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

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

Q1 2023
Shares 394 Value ($000) $47 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 401 Value ($000) $51 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 406 Value ($000) $39 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 349 Value ($000) $28 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 54 Value ($000) $6 Avg Close $105.64 Range $93.58 - $126.28
Q3 2021
Shares 52 Value ($000) $5 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 50 Value ($000) $5 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 1,106 Value ($000) $100 Avg Close $86.61 Range $75.72 - $94.25
Q3 2020
Shares 1,103 Value ($000) $70 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 1,103 Value ($000) $69 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 686 Value ($000) $37 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 891 Value ($000) $58 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 1,051 Value ($000) $55 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 5,329 Value ($000) $264 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 7,665 Value ($000) $401 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 7,444 Value ($000) $382 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 5,612 Value ($000) $259 Avg Close $42.97 Range $36.18 - $48.97