FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 13,049 Value ($000) $1,012 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 13,788 Value ($000) $869 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 13,662 Value ($000) $853 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 12,408 Value ($000) $677 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 10,421 Value ($000) $676 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 9,939 Value ($000) $520 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 9,622 Value ($000) $478 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 10,268 Value ($000) $538 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 10,807 Value ($000) $555 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 8,860 Value ($000) $410 Avg Close $42.97 Range $36.18 - $48.97
Q2 2018
Shares 8,446 Value ($000) $312 Avg Close $34.21 Range $27.69 - $37.73
Q1 2018
Shares 7,839 Value ($000) $246 Avg Close $29.52 Range $24.02 - $33.92
Q3 2017
Shares 5,991 Value ($000) $222 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 5,847 Value ($000) $249 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 5,638 Value ($000) $237 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 5,849 Value ($000) $236 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 6,086 Value ($000) $271 Avg Close $39.69 Range $33.96 - $45.01