FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q1 2022
Shares 1,991 Value ($000) $209 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 1,820 Value ($000) $216 Avg Close $110.79 Range $94.37 - $122.53