FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Boston Partners's Holding History (CIK: 0001386060)

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

Q2 2023
Shares 4,461 Value ($000) $579 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 4,461 Value ($000) $530 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 6,478 Value ($000) $831 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 6,327 Value ($000) $604 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 6,202 Value ($000) $503 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 6,202 Value ($000) $652 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 12,964 Value ($000) $1,536 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 17,449 Value ($000) $1,789 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 23,881 Value ($000) $2,289 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 24,387 Value ($000) $2,204 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 26,422 Value ($000) $2,050 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 28,660 Value ($000) $1,806 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 31,907 Value ($000) $1,992 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 41,947 Value ($000) $2,289 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 38,457 Value ($000) $2,494 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 44,842 Value ($000) $2,345 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 45,636 Value ($000) $2,267 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 40,514 Value ($000) $2,121 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 52,373 Value ($000) $2,687 Avg Close $47.92 Range $40.94 - $54.70