FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q3 2019
Shares 23,990 Value ($000) $1,255 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 24,095 Value ($000) $1,197 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 17,910 Value ($000) $938 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 19,480 Value ($000) $1,000 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 21,500 Value ($000) $995 Avg Close $42.97 Range $36.18 - $48.97
Q4 2015
Shares 24,495 Value ($000) $583 Avg Close $22.30 Range $17.88 - $24.53
Q3 2015
Shares 24,495 Value ($000) $449 Avg Close $18.87 Range $17.71 - $20.98
Q2 2015
Shares 24,495 Value ($000) $459 Avg Close $18.87 Range $17.86 - $20.72