FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2020
Shares 3,593 Value ($000) $226 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 3,834 Value ($000) $239 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 4,177 Value ($000) $228 Avg Close $60.43 Range $44.00 - $71.22
Q2 2019
Shares 8,604 Value ($000) $427 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 8,604 Value ($000) $451 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 14,853 Value ($000) $762 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 8,202 Value ($000) $379 Avg Close $42.97 Range $36.18 - $48.97
Q2 2018
Shares 13,108 Value ($000) $484 Avg Close $34.21 Range $27.69 - $37.73
Q1 2018
Shares 13,108 Value ($000) $411 Avg Close $29.52 Range $24.02 - $33.92
Q4 2017
Shares 13,108 Value ($000) $376 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 13,108 Value ($000) $486 Avg Close $40.92 Range $34.41 - $47.02
Q1 2017
Shares 11,222 Value ($000) $472 Avg Close $41.53 Range $33.98 - $49.63