FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q1 2024
Shares 15,808 Value ($000) $2,988 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 15,562 Value ($000) $2,962 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 22,274 Value ($000) $3,711 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 21,613 Value ($000) $2,807 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 33,377 Value ($000) $3,964 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 29,757 Value ($000) $3,815 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 32,390 Value ($000) $3,092 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 32,390 Value ($000) $2,627 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 16,260 Value ($000) $1,709 Avg Close $105.64 Range $93.58 - $126.28
Q4 2019
Shares 36,428 Value ($000) $2,362 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 57,432 Value ($000) $3,004 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 57,432 Value ($000) $2,853 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 59,951 Value ($000) $3,139 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 44,421 Value ($000) $2,279 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 32,598 Value ($000) $1,508 Avg Close $42.97 Range $36.18 - $48.97
Q2 2014
Shares 299,310 Value ($000) $6,166 Avg Close $20.26 Range $18.01 - $22.67
Q1 2014
Shares 66,495 Value ($000) $1,381 Avg Close $18.97 Range $16.56 - $21.00