FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q3 2022
Shares 27,047 Value ($000) $2,582 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 27,047 Value ($000) $2,194 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 28,499 Value ($000) $2,996 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 28,499 Value ($000) $3,376 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 33,052 Value ($000) $3,388 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 33,052 Value ($000) $3,169 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 33,052 Value ($000) $2,988 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 33,052 Value ($000) $2,565 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 33,052 Value ($000) $2,083 Avg Close $67.21 Range $58.85 - $76.85