FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Migdal Insurance & Financial Holdings Ltd.'s Holding History (CIK: 0001415912)

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

Q2 2025
Shares 190 Value ($000) $0 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 187 Value ($000) $0 Avg Close $218.21 Range $176.99 - $281.79
Q3 2020
Shares 3,811 Value ($000) $241 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 1,840 Value ($000) $111 Avg Close $61.34 Range $51.30 - $68.22
Q4 2019
Shares 798 Value ($000) $52 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 1,343 Value ($000) $70 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 1,268 Value ($000) $63 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 677 Value ($000) $35 Avg Close $54.48 Range $46.50 - $59.94