FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2023
Shares 6,604 Value ($000) $784 Avg Close $124.27 Range $108.69 - $140.18
Q3 2022
Shares 3,079 Value ($000) $294 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 12,977 Value ($000) $1,052 Avg Close $89.92 Range $74.57 - $108.37
Q4 2021
Shares 4,600 Value ($000) $545 Avg Close $110.79 Range $94.37 - $122.53
Q2 2020
Shares 3,860 Value ($000) $241 Avg Close $61.34 Range $51.30 - $68.22
Q4 2019
Shares 4,145 Value ($000) $269 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 8,307 Value ($000) $434 Avg Close $52.39 Range $45.50 - $57.01
Q4 2015
Shares 13,186 Value ($000) $314 Avg Close $22.30 Range $17.88 - $24.53