FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q2 2025

Shares 25 Value ($000) $7 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 30 Value ($000) $6 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 30 Value ($000) $7 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 30 Value ($000) $7 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 30 Value ($000) $7 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 30 Value ($000) $6 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 30 Value ($000) $6 Avg Close $171.38 Range $149.19 - $199.99

Q3 2023

Shares 30 Value ($000) $5 Avg Close $138.67 Range $114.83 - $170.07

Q2 2023

Shares 20 Value ($000) $3 Avg Close $106.81 Range $90.19 - $133.74

Q1 2023

Shares 6,600 Value ($000) $784 Avg Close $124.27 Range $108.69 - $140.18

Q4 2022

Shares 6,600 Value ($000) $846 Avg Close $119.30 Range $95.31 - $136.08

Q3 2022

Shares 9,000 Value ($000) $859 Avg Close $96.27 Range $77.67 - $118.88

Q2 2022

Shares 9,500 Value ($000) $770 Avg Close $89.92 Range $74.57 - $108.37

Q1 2022

Shares 9,500 Value ($000) $999 Avg Close $105.64 Range $93.58 - $126.28

Q4 2021

Shares 9,500 Value ($000) $1,125 Avg Close $110.79 Range $94.37 - $122.53

Q4 2020

Shares 43,200 Value ($000) $3,352 Avg Close $68.01 Range $59.45 - $78.47

Q3 2020

Shares 43,500 Value ($000) $2,741 Avg Close $67.21 Range $58.85 - $76.85

Q2 2019

Shares 50,400 Value ($000) $2,503 Avg Close $52.82 Range $42.33 - $62.31

Q1 2019

Shares 47,600 Value ($000) $2,492 Avg Close $54.48 Range $46.50 - $59.94

Q4 2018

Shares 46,400 Value ($000) $2,381 Avg Close $47.92 Range $40.94 - $54.70

Q4 2016

Shares 310 Value ($000) $125 Avg Close $41.70 Range $36.42 - $46.50

Q3 2016

Shares 17,010 Value ($000) $759 Avg Close $39.69 Range $33.96 - $45.01

Q2 2016

Shares 17,010 Value ($000) $632 Avg Close $34.16 Range $29.78 - $39.05

Q1 2016

Shares 17,010 Value ($000) $550 Avg Close $26.91 Range $21.29 - $33.11

Q4 2015

Shares 17,200 Value ($000) $410 Avg Close $22.30 Range $17.88 - $24.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	25	$7	$222.82	$148.55 - $300.29
Q1 2025	30	$6	$218.21	$176.99 - $281.79
Q4 2024	30	$7	$241.09	$208.34 - $277.38
Q3 2024	30	$7	$231.41	$183.49 - $278.38
Q2 2024	30	$7	$212.12	$159.69 - $257.04
Q1 2024	30	$6	$200.60	$166.53 - $229.02
Q4 2023	30	$6	$171.38	$149.19 - $199.99
Q3 2023	30	$5	$138.67	$114.83 - $170.07
Q2 2023	20	$3	$106.81	$90.19 - $133.74
Q1 2023	6,600	$784	$124.27	$108.69 - $140.18
Q4 2022	6,600	$846	$119.30	$95.31 - $136.08
Q3 2022	9,000	$859	$96.27	$77.67 - $118.88
Q2 2022	9,500	$770	$89.92	$74.57 - $108.37
Q1 2022	9,500	$999	$105.64	$93.58 - $126.28
Q4 2021	9,500	$1,125	$110.79	$94.37 - $122.53
Q4 2020	43,200	$3,352	$68.01	$59.45 - $78.47
Q3 2020	43,500	$2,741	$67.21	$58.85 - $76.85
Q2 2019	50,400	$2,503	$52.82	$42.33 - $62.31
Q1 2019	47,600	$2,492	$54.48	$46.50 - $59.94
Q4 2018	46,400	$2,381	$47.92	$40.94 - $54.70
Q4 2016	310	$125	$41.70	$36.42 - $46.50
Q3 2016	17,010	$759	$39.69	$33.96 - $45.01
Q2 2016	17,010	$632	$34.16	$29.78 - $39.05
Q1 2016	17,010	$550	$26.91	$21.29 - $33.11
Q4 2015	17,200	$410	$22.30	$17.88 - $24.53