FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 1,439 Value ($000) $1 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 1,563 Value ($000) $1 Avg Close $329.28 Range $272.49 - $397.26
Q2 2024
Shares 3,408 Value ($000) $1 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 1,199 Value ($000) $0 Avg Close $200.60 Range $166.53 - $229.02
Q1 2023
Shares 7,155 Value ($000) $1 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 7,478 Value ($000) $1 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 4,073 Value ($000) $389 Avg Close $96.27 Range $77.67 - $118.88
Q4 2020
Shares 7,864 Value ($000) $610 Avg Close $68.01 Range $59.45 - $78.47
Q4 2019
Shares 12,550 Value ($000) $814 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 4,300 Value ($000) $225 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 14,362 Value ($000) $713 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 24,160 Value ($000) $1,265 Avg Close $54.48 Range $46.50 - $59.94
Q1 2018
Shares 37,520 Value ($000) $1,177 Avg Close $29.52 Range $24.02 - $33.92
Q1 2017
Shares 20,026 Value ($000) $842 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 11,485 Value ($000) $463 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 12,953 Value ($000) $578 Avg Close $39.69 Range $33.96 - $45.01
Q2 2016
Shares 26,034 Value ($000) $966 Avg Close $34.16 Range $29.78 - $39.05
Q1 2016
Shares 12,853 Value ($000) $416 Avg Close $26.91 Range $21.29 - $33.11
Q4 2015
Shares 31,157 Value ($000) $742 Avg Close $22.30 Range $17.88 - $24.53
Q3 2015
Shares 67,244 Value ($000) $1,233 Avg Close $18.87 Range $17.71 - $20.98
Q2 2015
Shares 77,303 Value ($000) $1,448 Avg Close $18.87 Range $17.86 - $20.72
Q1 2015
Shares 39,425 Value ($000) $749 Avg Close $17.47 Range $15.68 - $19.97
Q4 2014
Shares 10,274 Value ($000) $182 Avg Close $16.64 Range $14.09 - $18.50