FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

WCM INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001061186)

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

Q4 2024
Shares 85,268 Value ($000) $18,312 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 51,723 Value ($000) $12,402 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 39,434 Value ($000) $9,725 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 174,871 Value ($000) $33,054 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 289,305 Value ($000) $56,967 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 320,778 Value ($000) $53,448 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 353,758 Value ($000) $46,388 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 368,370 Value ($000) $43,748 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 358,298 Value ($000) $45,941 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 378,343 Value ($000) $35,924 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 319,820 Value ($000) $26,203 Avg Close $89.92 Range $74.57 - $108.37