FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q2 2024
Shares 5,100 Value ($000) $1,248 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 5,100 Value ($000) $964 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 5,100 Value ($000) $971 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 5,100 Value ($000) $850 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 4,000 Value ($000) $520 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 4,600 Value ($000) $546 Avg Close $124.27 Range $108.69 - $140.18
Q2 2022
Shares 3,600 Value ($000) $292 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 3,000 Value ($000) $315 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 2,900 Value ($000) $344 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 2,900 Value ($000) $297 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 3,100 Value ($000) $297 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 3,100 Value ($000) $280 Avg Close $86.61 Range $75.72 - $94.25