FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2025
Shares 29,750 Value ($000) $5,876 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 15,300 Value ($000) $3,364 Avg Close $241.09 Range $208.34 - $277.38
Q4 2023
Shares 30,300 Value ($000) $5,767 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 125,400 Value ($000) $20,894 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 99,800 Value ($000) $12,962 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 66,300 Value ($000) $7,874 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 91,600 Value ($000) $11,745 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 125,300 Value ($000) $11,960 Avg Close $96.27 Range $77.67 - $118.88
Q1 2021
Shares 201,599 Value ($000) $18,223 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 320,537 Value ($000) $24,870 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 189,537 Value ($000) $11,947 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 122,837 Value ($000) $7,667 Avg Close $61.34 Range $51.30 - $68.22
Q4 2015
Shares 181,000 Value ($000) $4,311 Avg Close $22.30 Range $17.88 - $24.53