FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2024
Shares 57,200 Value ($000) $12,577 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 52,900 Value ($000) $12,508 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 26,800 Value ($000) $6,560 Avg Close $212.12 Range $159.69 - $257.04
Q4 2023
Shares 15,300 Value ($000) $3 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 125,200 Value ($000) $21 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 74,700 Value ($000) $10 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 64,900 Value ($000) $8 Avg Close $124.27 Range $108.69 - $140.18
Q3 2022
Shares 8,800 Value ($000) $840 Avg Close $96.27 Range $77.67 - $118.88
Q1 2022
Shares 16,400 Value ($000) $1,724 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 50,800 Value ($000) $6,018 Avg Close $110.79 Range $94.37 - $122.53
Q4 2020
Shares 51,700 Value ($000) $4,011 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 103,100 Value ($000) $6,498 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 205,200 Value ($000) $12,809 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 139,900 Value ($000) $7,633 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 69,000 Value ($000) $4,474 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 42,000 Value ($000) $2,197 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 79,800 Value ($000) $3,964 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 290,700 Value ($000) $15,221 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 370,035 Value ($000) $18,986 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 34,500 Value ($000) $1,596 Avg Close $42.97 Range $36.18 - $48.97
Q1 2018
Shares 228,700 Value ($000) $7,177 Avg Close $29.52 Range $24.02 - $33.92
Q4 2017
Shares 500,100 Value ($000) $14,353 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 242,000 Value ($000) $8,969 Avg Close $40.92 Range $34.41 - $47.02
Q4 2016
Shares 34,700 Value ($000) $1,398 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 243,800 Value ($000) $10,871 Avg Close $39.69 Range $33.96 - $45.01
Q2 2016
Shares 118,500 Value ($000) $4,399 Avg Close $34.16 Range $29.78 - $39.05
Q1 2016
Shares 286,600 Value ($000) $9,272 Avg Close $26.91 Range $21.29 - $33.11
Q4 2015
Shares 287,100 Value ($000) $6,839 Avg Close $22.30 Range $17.88 - $24.53
Q3 2015
Shares 149,600 Value ($000) $2,742 Avg Close $18.87 Range $17.71 - $20.98
Q2 2015
Shares 98,900 Value ($000) $1,852 Avg Close $18.87 Range $17.86 - $20.72
Q1 2015
Shares 103,600 Value ($000) $1,967 Avg Close $17.47 Range $15.68 - $19.97
Q4 2014
Shares 135,900 Value ($000) $2,411 Avg Close $16.64 Range $14.09 - $18.50
Q3 2014
Shares 191,800 Value ($000) $2,800 Avg Close $17.44 Range $13.57 - $21.17
Q2 2014
Shares 32,892 Value ($000) $678 Avg Close $20.26 Range $18.01 - $22.67
Q1 2014
Shares 24,500 Value ($000) $509 Avg Close $18.97 Range $16.56 - $21.00
Q4 2013
Shares 86,600 Value ($000) $1,780 Avg Close $18.51 Range $16.00 - $20.93
Q3 2013
Shares 191,100 Value ($000) $3,218 Avg Close $14.75 Range $13.66 - $16.99