FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

HUSSMAN STRATEGIC ADVISORS, INC.'s Holding History (CIK: 0001179475)

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

Q1 2024
Shares 10,500 Value ($000) $1,985 Avg Close $200.60 Range $166.53 - $229.02
Q3 2022
Shares 9,300 Value ($000) $888 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 15,300 Value ($000) $1,241 Avg Close $89.92 Range $74.57 - $108.37
Q3 2020
Shares 20,400 Value ($000) $1,286 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 15,000 Value ($000) $936 Avg Close $61.34 Range $51.30 - $68.22
Q3 2019
Shares 51,250 Value ($000) $2,680 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 35,000 Value ($000) $1,738 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 51,500 Value ($000) $2,697 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 67,000 Value ($000) $3,438 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 2,000 Value ($000) $93 Avg Close $42.97 Range $36.18 - $48.97
Q2 2018
Shares 52,000 Value ($000) $1,918 Avg Close $34.21 Range $27.69 - $37.73
Q1 2017
Shares 75,000 Value ($000) $3,152 Avg Close $41.53 Range $33.98 - $49.63