FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2022
Shares 5,294 Value ($000) $505 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 3,712 Value ($000) $301 Avg Close $89.92 Range $74.57 - $108.37
Q4 2021
Shares 6,108 Value ($000) $724 Avg Close $110.79 Range $94.37 - $122.53
Q4 2020
Shares 16,277 Value ($000) $1,263 Avg Close $68.01 Range $59.45 - $78.47
Q4 2018
Shares 6,539 Value ($000) $336 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 22,794 Value ($000) $1,054 Avg Close $42.97 Range $36.18 - $48.97
Q1 2018
Shares 149,271 Value ($000) $4,684 Avg Close $29.52 Range $24.02 - $33.92
Q4 2017
Shares 209,867 Value ($000) $6,023 Avg Close $33.09 Range $28.35 - $38.89
Q2 2017
Shares 14,692 Value ($000) $627 Avg Close $37.66 Range $31.97 - $46.58
Q4 2016
Shares 117,264 Value ($000) $4,726 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 72,597 Value ($000) $3,237 Avg Close $39.69 Range $33.96 - $45.01
Q2 2016
Shares 243,884 Value ($000) $9,053 Avg Close $34.16 Range $29.78 - $39.05
Q1 2016
Shares 295,249 Value ($000) $9,551 Avg Close $26.91 Range $21.29 - $33.11
Q4 2015
Shares 213,348 Value ($000) $5,082 Avg Close $22.30 Range $17.88 - $24.53
Q3 2015
Shares 101,797 Value ($000) $1,866 Avg Close $18.87 Range $17.71 - $20.98
Q2 2015
Shares 12,777 Value ($000) $239 Avg Close $18.87 Range $17.86 - $20.72
Q1 2015
Shares 15,177 Value ($000) $288 Avg Close $17.47 Range $15.68 - $19.97
Q3 2014
Shares 32,377 Value ($000) $473 Avg Close $17.44 Range $13.57 - $21.17
Q1 2014
Shares 77,757 Value ($000) $1,615 Avg Close $18.97 Range $16.56 - $21.00
Q4 2013
Shares 119,815 Value ($000) $2,464 Avg Close $18.51 Range $16.00 - $20.93
Q3 2013
Shares 129,368 Value ($000) $2,179 Avg Close $14.75 Range $13.66 - $16.99
Q2 2013
Shares 114,871 Value ($000) $1,609 Avg Close $14.02 Range $12.64 - $15.06