FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

TUDOR INVESTMENT CORP ET AL's Holding History (CIK: 0000923093)

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

Q2 2025
Shares 12,930 Value ($000) $3,810 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 58,853 Value ($000) $11,624 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 98,866 Value ($000) $21,739 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 98,522 Value ($000) $23,295 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 32,017 Value ($000) $7,837 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 61,767 Value ($000) $11,675 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 10,295 Value ($000) $1,959 Avg Close $171.38 Range $149.19 - $199.99
Q1 2023
Shares 29,597 Value ($000) $4 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 18,683 Value ($000) $2 Avg Close $119.30 Range $95.31 - $136.08
Q1 2022
Shares 19,295 Value ($000) $2,028 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 15,896 Value ($000) $1,883 Avg Close $110.79 Range $94.37 - $122.53
Q2 2021
Shares 9,703 Value ($000) $930 Avg Close $89.48 Range $77.30 - $97.04
Q2 2020
Shares 13,426 Value ($000) $838 Avg Close $61.34 Range $51.30 - $68.22
Q2 2019
Shares 6,040 Value ($000) $300 Avg Close $52.82 Range $42.33 - $62.31
Q4 2016
Shares 10,300 Value ($000) $415 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 12,300 Value ($000) $548 Avg Close $39.69 Range $33.96 - $45.01
Q2 2016
Shares 18,700 Value ($000) $694 Avg Close $34.16 Range $29.78 - $39.05
Q1 2016
Shares 28,400 Value ($000) $919 Avg Close $26.91 Range $21.29 - $33.11
Q3 2015
Shares 19,565 Value ($000) $359 Avg Close $18.87 Range $17.71 - $20.98
Q2 2015
Shares 26,463 Value ($000) $496 Avg Close $18.87 Range $17.86 - $20.72
Q1 2015
Shares 11,663 Value ($000) $221 Avg Close $17.47 Range $15.68 - $19.97
Q4 2014
Shares 11,636 Value ($000) $206 Avg Close $16.64 Range $14.09 - $18.50