FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2023
Shares 1,068 Value ($000) $0 Avg Close $171.38 Range $149.19 - $199.99
Q4 2017
Shares 8,987 Value ($000) $258 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 14,179 Value ($000) $525 Avg Close $40.92 Range $34.41 - $47.02
Q3 2015
Shares 13,173 Value ($000) $241 Avg Close $18.87 Range $17.71 - $20.98
Q3 2014
Shares 10,967 Value ($000) $160 Avg Close $17.44 Range $13.57 - $21.17
Q2 2014
Shares 16,591 Value ($000) $342 Avg Close $20.26 Range $18.01 - $22.67
Q3 2013
Shares 14,244 Value ($000) $240 Avg Close $14.75 Range $13.66 - $16.99