FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q2 2019
Shares 8,307 Value ($000) $413 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 8,357 Value ($000) $438 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 26,240 Value ($000) $1,346 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 22,050 Value ($000) $1,020 Avg Close $42.97 Range $36.18 - $48.97
Q1 2017
Shares 11,823 Value ($000) $497 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 11,823 Value ($000) $476 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 11,823 Value ($000) $527 Avg Close $39.69 Range $33.96 - $45.01
Q2 2016
Shares 12,213 Value ($000) $453 Avg Close $34.16 Range $29.78 - $39.05