FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q1 2023
Shares 837 Value ($000) $99 Avg Close $124.27 Range $108.69 - $140.18
Q2 2022
Shares 300 Value ($000) $24 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 5,252 Value ($000) $553 Avg Close $105.64 Range $93.58 - $126.28
Q2 2020
Shares 9,683 Value ($000) $604 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 73,754 Value ($000) $4,024 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 69,456 Value ($000) $4,503 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 171,028 Value ($000) $8,946 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 190,659 Value ($000) $9,472 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 171,028 Value ($000) $8,955 Avg Close $54.48 Range $46.50 - $59.94
Q1 2017
Shares 173,611 Value ($000) $7,295 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 173,611 Value ($000) $6,997 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 173,611 Value ($000) $7,741 Avg Close $39.69 Range $33.96 - $45.01
Q2 2016
Shares 180,283 Value ($000) $6,692 Avg Close $34.16 Range $29.78 - $39.05
Q1 2016
Shares 180,283 Value ($000) $5,833 Avg Close $26.91 Range $21.29 - $33.11
Q4 2015
Shares 84,800 Value ($000) $2,019 Avg Close $22.30 Range $17.88 - $24.53