FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q2 2025
Shares 117,114 Value ($000) $34,511 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 462,719 Value ($000) $91,392 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 1,409 Value ($000) $310 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 1,931 Value ($000) $457 Avg Close $231.41 Range $183.49 - $278.38
Q4 2023
Shares 18,545 Value ($000) $3,530 Avg Close $171.38 Range $149.19 - $199.99
Q2 2023
Shares 4,399 Value ($000) $571 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 5,498 Value ($000) $653 Avg Close $124.27 Range $108.69 - $140.18
Q4 2019
Shares 33,203 Value ($000) $2,153 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 232,283 Value ($000) $12,148 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 12,725 Value ($000) $632 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 5,870 Value ($000) $307 Avg Close $54.48 Range $46.50 - $59.94
Q3 2018
Shares 4,686 Value ($000) $217 Avg Close $42.97 Range $36.18 - $48.97
Q2 2018
Shares 8,838 Value ($000) $326 Avg Close $34.21 Range $27.69 - $37.73
Q4 2017
Shares 13,300 Value ($000) $382 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 12,200 Value ($000) $452 Avg Close $40.92 Range $34.41 - $47.02