FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

ARIEL INVESTMENTS, LLC's Holding History (CIK: 0000936753)

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

Q1 2020
Shares 11,774 Value ($000) $642 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 29,376 Value ($000) $1,905 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 29,376 Value ($000) $1,536 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 21,556 Value ($000) $1,071 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 22,713 Value ($000) $1,189 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 187,392 Value ($000) $9,615 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 181,933 Value ($000) $8,416 Avg Close $42.97 Range $36.18 - $48.97
Q2 2018
Shares 182,189 Value ($000) $6,721 Avg Close $34.21 Range $27.69 - $37.73
Q1 2018
Shares 58,269 Value ($000) $1,828 Avg Close $29.52 Range $24.02 - $33.92