FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

BRAUN STACEY ASSOCIATES INC's Holding History (CIK: 0000872080)

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

Q3 2022

Shares 2,455 Value ($000) $234 Avg Close $96.27 Range $77.67 - $118.88

Q2 2022

Shares 9,185 Value ($000) $744 Avg Close $89.92 Range $74.57 - $108.37

Q1 2022

Shares 82,285 Value ($000) $8,650 Avg Close $105.64 Range $93.58 - $126.28

Q1 2017

Shares 237,955 Value ($000) $10,001 Avg Close $41.53 Range $33.98 - $49.63

Q4 2016

Shares 341,790 Value ($000) $13,774 Avg Close $41.70 Range $36.42 - $46.50

Q3 2016

Shares 398,570 Value ($000) $17,772 Avg Close $39.69 Range $33.96 - $45.01

Q2 2016

Shares 274,670 Value ($000) $10,195 Avg Close $34.16 Range $29.78 - $39.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,455	$234	$96.27	$77.67 - $118.88
Q2 2022	9,185	$744	$89.92	$74.57 - $108.37
Q1 2022	82,285	$8,650	$105.64	$93.58 - $126.28
Q1 2017	237,955	$10,001	$41.53	$33.98 - $49.63
Q4 2016	341,790	$13,774	$41.70	$36.42 - $46.50
Q3 2016	398,570	$17,772	$39.69	$33.96 - $45.01
Q2 2016	274,670	$10,195	$34.16	$29.78 - $39.05