FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 13,774 Value ($000) $1,069 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 13,785 Value ($000) $869 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 13,786 Value ($000) $861 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 12,888 Value ($000) $703 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 12,888 Value ($000) $836 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 12,516 Value ($000) $655 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 12,295 Value ($000) $611 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 11,834 Value ($000) $620 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 11,439 Value ($000) $587 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 10,801 Value ($000) $500 Avg Close $42.97 Range $36.18 - $48.97
Q2 2018
Shares 10,656 Value ($000) $393 Avg Close $34.21 Range $27.69 - $37.73
Q1 2018
Shares 10,350 Value ($000) $325 Avg Close $29.52 Range $24.02 - $33.92
Q4 2017
Shares 9,777 Value ($000) $281 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 9,463 Value ($000) $351 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 9,205 Value ($000) $393 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 8,641 Value ($000) $363 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 8,054 Value ($000) $325 Avg Close $41.70 Range $36.42 - $46.50
Q2 2016
Shares 5,989 Value ($000) $222 Avg Close $34.16 Range $29.78 - $39.05
Q1 2016
Shares 5,430 Value ($000) $176 Avg Close $26.91 Range $21.29 - $33.11
Q4 2015
Shares 4,902 Value ($000) $117 Avg Close $22.30 Range $17.88 - $24.53
Q3 2015
Shares 4,438 Value ($000) $81 Avg Close $18.87 Range $17.71 - $20.98
Q2 2015
Shares 4,111 Value ($000) $77 Avg Close $18.87 Range $17.86 - $20.72
Q1 2015
Shares 3,945 Value ($000) $75 Avg Close $17.47 Range $15.68 - $19.97
Q4 2014
Shares 156,817 Value ($000) $2,782 Avg Close $16.64 Range $14.09 - $18.50
Q3 2014
Shares 156,680 Value ($000) $2,288 Avg Close $17.44 Range $13.57 - $21.17
Q2 2014
Shares 156,707 Value ($000) $3,222 Avg Close $20.26 Range $18.01 - $22.67
Q1 2014
Shares 151,400 Value ($000) $3,145 Avg Close $18.97 Range $16.56 - $21.00
Q4 2013
Shares 150,000 Value ($000) $3,084 Avg Close $18.51 Range $16.00 - $20.93