FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q2 2024
Shares 79,515 Value ($000) $19,464 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 74,424 Value ($000) $14,068 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 75,394 Value ($000) $14,350 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 44,862 Value ($000) $7,475 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 64,428 Value ($000) $8,368 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 64,387 Value ($000) $7,647 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 66,562 Value ($000) $8,535 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 67,427 Value ($000) $6 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 68,095 Value ($000) $5,523 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 69,048 Value ($000) $7,259 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 75,398 Value ($000) $8,932 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 74,538 Value ($000) $7,641 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 75,378 Value ($000) $7,226 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 75,448 Value ($000) $6,820 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 81,708 Value ($000) $6,340 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 81,348 Value ($000) $5,127 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 82,178 Value ($000) $5,130 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 82,878 Value ($000) $4,522 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 82,878 Value ($000) $5,374 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 93,578 Value ($000) $4,894 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 117,118 Value ($000) $5,817 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 33,818 Value ($000) $1,771 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 31,918 Value ($000) $1,638 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 55,818 Value ($000) $2,582 Avg Close $42.97 Range $36.18 - $48.97
Q2 2018
Shares 23,417 Value ($000) $864 Avg Close $34.21 Range $27.69 - $37.73
Q1 2018
Shares 23,417 Value ($000) $735 Avg Close $29.52 Range $24.02 - $33.92
Q4 2017
Shares 23,417 Value ($000) $672 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 23,417 Value ($000) $868 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 19,025 Value ($000) $812 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 26,225 Value ($000) $1,102 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 26,225 Value ($000) $1,057 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 25,525 Value ($000) $1,138 Avg Close $39.69 Range $33.96 - $45.01
Q2 2016
Shares 21,725 Value ($000) $806 Avg Close $34.16 Range $29.78 - $39.05
Q1 2016
Shares 20,725 Value ($000) $670 Avg Close $26.91 Range $21.29 - $33.11
Q4 2015
Shares 20,725 Value ($000) $494 Avg Close $22.30 Range $17.88 - $24.53
Q3 2015
Shares 33,125 Value ($000) $607 Avg Close $18.87 Range $17.71 - $20.98
Q2 2015
Shares 45,825 Value ($000) $858 Avg Close $18.87 Range $17.86 - $20.72
Q1 2015
Shares 56,025 Value ($000) $1,064 Avg Close $17.47 Range $15.68 - $19.97
Q4 2014
Shares 55,611 Value ($000) $987 Avg Close $16.64 Range $14.09 - $18.50
Q3 2014
Shares 55,611 Value ($000) $812 Avg Close $17.44 Range $13.57 - $21.17
Q2 2014
Shares 64,611 Value ($000) $1,331 Avg Close $20.26 Range $18.01 - $22.67