FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2022
Shares 13,573 Value ($000) $2 Avg Close $119.30 Range $95.31 - $136.08
Q4 2021
Shares 2,400 Value ($000) $284 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 2,400 Value ($000) $246 Avg Close $97.95 Range $88.29 - $109.56
Q3 2020
Shares 35,005 Value ($000) $2,206 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 33,905 Value ($000) $2,116 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 34,036 Value ($000) $1,857 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 32,775 Value ($000) $2,125 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 31,830 Value ($000) $1,665 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 32,160 Value ($000) $1,597 Avg Close $52.82 Range $42.33 - $62.31