FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q1 2022
Shares 88,619 Value ($000) $9,317 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 88,603 Value ($000) $10,497 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 111,607 Value ($000) $11,441 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 120,160 Value ($000) $11,520 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 147,336 Value ($000) $13,318 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 155,567 Value ($000) $12,070 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 161,393 Value ($000) $10,173 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 8,691 Value ($000) $542 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 13,433 Value ($000) $733 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 13,636 Value ($000) $884 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 14,161 Value ($000) $741 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 13,973 Value ($000) $694 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 13,286 Value ($000) $696 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 19,723 Value ($000) $1,012 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 20,119 Value ($000) $931 Avg Close $42.97 Range $36.18 - $48.97
Q2 2018
Shares 23,933 Value ($000) $883 Avg Close $34.21 Range $27.69 - $37.73
Q1 2018
Shares 16,335 Value ($000) $513 Avg Close $29.52 Range $24.02 - $33.92
Q4 2017
Shares 13,238 Value ($000) $380 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 12,733 Value ($000) $472 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 11,584 Value ($000) $494 Avg Close $37.66 Range $31.97 - $46.58