FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2020
Shares 5,325 Value ($000) $332 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 7,475 Value ($000) $408 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 10,685 Value ($000) $693 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 10,685 Value ($000) $559 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 17,505 Value ($000) $869 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 24,500 Value ($000) $1,283 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 24,905 Value ($000) $1,278 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 29,575 Value ($000) $1,368 Avg Close $42.97 Range $36.18 - $48.97
Q2 2018
Shares 38,870 Value ($000) $1,434 Avg Close $34.21 Range $27.69 - $37.73
Q2 2014
Shares 96,440 Value ($000) $1,986 Avg Close $20.26 Range $18.01 - $22.67
Q1 2014
Shares 93,440 Value ($000) $1,940 Avg Close $18.97 Range $16.56 - $21.00
Q2 2013
Shares 99,956 Value ($000) $1,399 Avg Close $14.02 Range $12.64 - $15.06