FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024
Shares 3,054 Value ($000) $722 Avg Close $231.41 Range $183.49 - $278.38
Q1 2021
Shares 4,258 Value ($000) $385 Avg Close $86.61 Range $75.72 - $94.25
Q3 2020
Shares 7,043 Value ($000) $444 Avg Close $67.21 Range $58.85 - $76.85
Q1 2020
Shares 8,089 Value ($000) $442 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 16,558 Value ($000) $1,074 Avg Close $57.85 Range $48.39 - $65.89
Q2 2019
Shares 11,575 Value ($000) $575 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 7,023 Value ($000) $368 Avg Close $54.48 Range $46.50 - $59.94
Q3 2018
Shares 5,017 Value ($000) $232 Avg Close $42.97 Range $36.18 - $48.97
Q3 2017
Shares 11,854 Value ($000) $438 Avg Close $40.92 Range $34.41 - $47.02
Q1 2017
Shares 13,306 Value ($000) $559 Avg Close $41.53 Range $33.98 - $49.63