FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

NAVELLIER & ASSOCIATES INC's Holding History (CIK: 0000872163)

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

Q1 2021
Shares 4,362 Value ($000) $394 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 4,362 Value ($000) $338 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 4,747 Value ($000) $299 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 4,690 Value ($000) $293 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 6,091 Value ($000) $332 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 6,749 Value ($000) $438 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 7,334 Value ($000) $384 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 7,808 Value ($000) $388 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 59,819 Value ($000) $3,132 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 19,777 Value ($000) $1,015 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 7,411 Value ($000) $343 Avg Close $42.97 Range $36.18 - $48.97
Q2 2018
Shares 7,658 Value ($000) $283 Avg Close $34.21 Range $27.69 - $37.73
Q1 2018
Shares 7,771 Value ($000) $244 Avg Close $29.52 Range $24.02 - $33.92
Q4 2017
Shares 7,976 Value ($000) $229 Avg Close $33.09 Range $28.35 - $38.89
Q2 2017
Shares 9,633 Value ($000) $411 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 21,796 Value ($000) $916 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 45,838 Value ($000) $1,847 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 29,500 Value ($000) $1,315 Avg Close $39.69 Range $33.96 - $45.01
Q2 2016
Shares 12,337 Value ($000) $458 Avg Close $34.16 Range $29.78 - $39.05
Q1 2016
Shares 10,790 Value ($000) $349 Avg Close $26.91 Range $21.29 - $33.11