FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2021
Shares 375 Value ($000) $38 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 375 Value ($000) $36 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 375 Value ($000) $34 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 375 Value ($000) $29 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 300 Value ($000) $19 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 200 Value ($000) $12 Avg Close $61.34 Range $51.30 - $68.22
Q2 2017
Shares 1,500 Value ($000) $64 Avg Close $37.66 Range $31.97 - $46.58
Q3 2016
Shares 3,480 Value ($000) $155 Avg Close $39.69 Range $33.96 - $45.01