FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2025
Shares 1,636 Value ($000) $323 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 1,829 Value ($000) $402 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 3,311 Value ($000) $783 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 1,354 Value ($000) $331 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 1,383 Value ($000) $261 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 1,410 Value ($000) $268 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 1,714 Value ($000) $286 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 1,767 Value ($000) $229 Avg Close $106.81 Range $90.19 - $133.74
Q4 2022
Shares 2,196 Value ($000) $282 Avg Close $119.30 Range $95.31 - $136.08
Q2 2022
Shares 3,721 Value ($000) $302 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 2,631 Value ($000) $276 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 2,117 Value ($000) $251 Avg Close $110.79 Range $94.37 - $122.53
Q1 2020
Shares 8,141 Value ($000) $444 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 10,163 Value ($000) $659 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 12,015 Value ($000) $628 Avg Close $52.39 Range $45.50 - $57.01
Q4 2018
Shares 14,297 Value ($000) $734 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 19,847 Value ($000) $918 Avg Close $42.97 Range $36.18 - $48.97
Q2 2018
Shares 16,642 Value ($000) $613 Avg Close $34.21 Range $27.69 - $37.73
Q1 2018
Shares 142,054 Value ($000) $4,457 Avg Close $29.52 Range $24.02 - $33.92
Q4 2017
Shares 145,729 Value ($000) $4,182 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 166,829 Value ($000) $6,182 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 163,431 Value ($000) $6,972 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 116,900 Value ($000) $4,912 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 57,700 Value ($000) $2,326 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 83,039 Value ($000) $3,703 Avg Close $39.69 Range $33.96 - $45.01
Q2 2016
Shares 93,987 Value ($000) $3,489 Avg Close $34.16 Range $29.78 - $39.05
Q1 2016
Shares 99,331 Value ($000) $3,213 Avg Close $26.91 Range $21.29 - $33.11
Q4 2015
Shares 123,198 Value ($000) $2,935 Avg Close $22.30 Range $17.88 - $24.53
Q3 2015
Shares 59,542 Value ($000) $1,091 Avg Close $18.87 Range $17.71 - $20.98
Q2 2015
Shares 63,467 Value ($000) $1,189 Avg Close $18.87 Range $17.86 - $20.72
Q1 2015
Shares 61,490 Value ($000) $1,168 Avg Close $17.47 Range $15.68 - $19.97
Q4 2014
Shares 61,689 Value ($000) $1,094 Avg Close $16.64 Range $14.09 - $18.50
Q1 2014
Shares 21,836 Value ($000) $454 Avg Close $18.97 Range $16.56 - $21.00