FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2024
Shares 2,876 Value ($000) $680 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 2,780 Value ($000) $681 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 2,827 Value ($000) $534 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 3,748 Value ($000) $713 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 3,195 Value ($000) $532 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 3,951 Value ($000) $513 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 3,671 Value ($000) $436 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 4,696 Value ($000) $602 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 5,701 Value ($000) $544 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 5,275 Value ($000) $428 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 4,030 Value ($000) $424 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 7,420 Value ($000) $879 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 8,460 Value ($000) $867 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 8,685 Value ($000) $833 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 8,750 Value ($000) $791 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 8,750 Value ($000) $679 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 7,350 Value ($000) $463 Avg Close $67.21 Range $58.85 - $76.85
Q4 2017
Shares 8,943 Value ($000) $257 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 9,000 Value ($000) $334 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 9,542 Value ($000) $407 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 9,886 Value ($000) $416 Avg Close $41.53 Range $33.98 - $49.63