FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

FIRST INTERSTATE BANK's Holding History (CIK: 0001125727)

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

Q3 2019
Shares 1,456 Value ($000) $76 Avg Close $52.39 Range $45.50 - $57.01
Q1 2018
Shares 329 Value ($000) $10 Avg Close $29.52 Range $24.02 - $33.92
Q4 2017
Shares 410 Value ($000) $12 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 410 Value ($000) $15 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 410 Value ($000) $17 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 410 Value ($000) $17 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 410 Value ($000) $17 Avg Close $41.70 Range $36.42 - $46.50