FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2023
Shares 2,209 Value ($000) $368 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 2,508 Value ($000) $326 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 5,417 Value ($000) $643 Avg Close $124.27 Range $108.69 - $140.18
Q2 2020
Shares 10,521 Value ($000) $657 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 32,031 Value ($000) $1,748 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 34,234 Value ($000) $2,220 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 97,936 Value ($000) $5,123 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 116,239 Value ($000) $5,775 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 112,238 Value ($000) $5,878 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 71,838 Value ($000) $3,687 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 24,530 Value ($000) $1,135 Avg Close $42.97 Range $36.18 - $48.97
Q3 2016
Shares 14,200 Value ($000) $634 Avg Close $39.69 Range $33.96 - $45.01
Q3 2015
Shares 64,052 Value ($000) $1,175 Avg Close $18.87 Range $17.71 - $20.98
Q2 2015
Shares 71,903 Value ($000) $1,347 Avg Close $18.87 Range $17.86 - $20.72
Q1 2015
Shares 72,052 Value ($000) $1,369 Avg Close $17.47 Range $15.68 - $19.97
Q4 2014
Shares 48,451 Value ($000) $860 Avg Close $16.64 Range $14.09 - $18.50
Q3 2014
Shares 51,051 Value ($000) $746 Avg Close $17.44 Range $13.57 - $21.17
Q2 2014
Shares 78,558 Value ($000) $1,619 Avg Close $20.26 Range $18.01 - $22.67
Q1 2014
Shares 84,658 Value ($000) $1,759 Avg Close $18.97 Range $16.56 - $21.00
Q4 2013
Shares 84,258 Value ($000) $1,733 Avg Close $18.51 Range $16.00 - $20.93
Q3 2013
Shares 62,456 Value ($000) $1,052 Avg Close $14.75 Range $13.66 - $16.99