FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2022
Shares 1,700 Value ($000) $0 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 3,400 Value ($000) $325 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 5,500 Value ($000) $446 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 5,500 Value ($000) $578 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 14,300 Value ($000) $1,694 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 14,300 Value ($000) $1,465 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 76,700 Value ($000) $7,353 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 138,800 Value ($000) $12,546 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 213,500 Value ($000) $16,565 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 222,600 Value ($000) $14,030 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 233,200 Value ($000) $14,556 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 276,200 Value ($000) $15,069 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 321,400 Value ($000) $20,839 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 337,998 Value ($000) $17,677 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 363,500 Value ($000) $18,055 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 378,700 Value ($000) $19,828 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 481,700 Value ($000) $24,716 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 501,712 Value ($000) $23,209 Avg Close $42.97 Range $36.18 - $48.97
Q2 2018
Shares 379,400 Value ($000) $13,996 Avg Close $34.21 Range $27.69 - $37.73
Q1 2018
Shares 370,200 Value ($000) $11,616 Avg Close $29.52 Range $24.02 - $33.92
Q4 2017
Shares 376,300 Value ($000) $10,799 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 247,100 Value ($000) $9,157 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 107,100 Value ($000) $4,568 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 98,600 Value ($000) $4,144 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 86,200 Value ($000) $3,473 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 97,831 Value ($000) $4,362 Avg Close $39.69 Range $33.96 - $45.01
Q2 2016
Shares 283,300 Value ($000) $10,516 Avg Close $34.16 Range $29.78 - $39.05
Q1 2016
Shares 476,477 Value ($000) $15,414 Avg Close $26.91 Range $21.29 - $33.11
Q4 2015
Shares 809,215 Value ($000) $19,275 Avg Close $22.30 Range $17.88 - $24.53
Q3 2015
Shares 822,964 Value ($000) $15,084 Avg Close $18.87 Range $17.71 - $20.98
Q2 2015
Shares 635,871 Value ($000) $11,909 Avg Close $18.87 Range $17.86 - $20.72
Q1 2015
Shares 488,077 Value ($000) $9,268 Avg Close $17.47 Range $15.68 - $19.97
Q4 2014
Shares 430,906 Value ($000) $7,644 Avg Close $16.64 Range $14.09 - $18.50
Q3 2014
Shares 220,936 Value ($000) $3,225 Avg Close $17.44 Range $13.57 - $21.17
Q2 2014
Shares 220,936 Value ($000) $4,551 Avg Close $20.26 Range $18.01 - $22.67
Q1 2014
Shares 225,578 Value ($000) $4,685 Avg Close $18.97 Range $16.56 - $21.00
Q4 2013
Shares 198,136 Value ($000) $4,073 Avg Close $18.51 Range $16.00 - $20.93