FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Lisanti Capital Growth, LLC's Holding History (CIK: 0001424467)

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

Q2 2024
Shares 18,410 Value ($000) $4,507 Avg Close $212.12 Range $159.69 - $257.04
Q4 2023
Shares 20,695 Value ($000) $3,939 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 42,510 Value ($000) $7,083 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 16,205 Value ($000) $2,105 Avg Close $106.81 Range $90.19 - $133.74
Q1 2022
Shares 54,305 Value ($000) $5,709 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 43,340 Value ($000) $5,134 Avg Close $110.79 Range $94.37 - $122.53
Q1 2020
Shares 49,047 Value ($000) $2,676 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 32,575 Value ($000) $2,112 Avg Close $57.85 Range $48.39 - $65.89
Q1 2019
Shares 48,165 Value ($000) $2,522 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 106,055 Value ($000) $5,442 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 48,395 Value ($000) $2,239 Avg Close $42.97 Range $36.18 - $48.97
Q2 2017
Shares 17,145 Value ($000) $731 Avg Close $37.66 Range $31.97 - $46.58
Q4 2016
Shares 19,355 Value ($000) $780 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 9,170 Value ($000) $409 Avg Close $39.69 Range $33.96 - $45.01
Q2 2016
Shares 27,251 Value ($000) $1,012 Avg Close $34.16 Range $29.78 - $39.05
Q1 2016
Shares 43,391 Value ($000) $1,404 Avg Close $26.91 Range $21.29 - $33.11
Q4 2015
Shares 20,966 Value ($000) $499 Avg Close $22.30 Range $17.88 - $24.53