FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q3 2022
Shares 2,325 Value ($000) $222 Avg Close $96.27 Range $77.67 - $118.88
Q1 2022
Shares 2,325 Value ($000) $244 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 2,325 Value ($000) $275 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 2,325 Value ($000) $238 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 2,825 Value ($000) $271 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 2,825 Value ($000) $255 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 2,825 Value ($000) $219 Avg Close $68.01 Range $59.45 - $78.47
Q4 2019
Shares 3,192 Value ($000) $207 Avg Close $57.85 Range $48.39 - $65.89