FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2024
Shares 846 Value ($000) $200 Avg Close $231.41 Range $183.49 - $278.38
Q4 2019
Shares 22,698 Value ($000) $1,472 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 20,464 Value ($000) $1,070 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 43,474 Value ($000) $2,159 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 42,131 Value ($000) $2,206 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 40,741 Value ($000) $2,090 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 86,499 Value ($000) $4,008 Avg Close $42.97 Range $36.18 - $48.97
Q4 2017
Shares 67,970 Value ($000) $1,962 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 16,460 Value ($000) $609 Avg Close $40.92 Range $34.41 - $47.02
Q3 2016
Shares 138,428 Value ($000) $6,173 Avg Close $39.69 Range $33.96 - $45.01
Q2 2016
Shares 81,242 Value ($000) $3,016 Avg Close $34.16 Range $29.78 - $39.05
Q3 2015
Shares 81,161 Value ($000) $1,488 Avg Close $18.87 Range $17.71 - $20.98
Q2 2015
Shares 66,431 Value ($000) $1,244 Avg Close $18.87 Range $17.86 - $20.72
Q1 2015
Shares 114,512 Value ($000) $2,175 Avg Close $17.47 Range $15.68 - $19.97
Q4 2014
Shares 77,484 Value ($000) $1,361 Avg Close $16.64 Range $14.09 - $18.50
Q3 2014
Shares 94,814 Value ($000) $1,392 Avg Close $17.44 Range $13.57 - $21.17
Q2 2014
Shares 44,727 Value ($000) $917 Avg Close $20.26 Range $18.01 - $22.67
Q4 2013
Shares 116,387 Value ($000) $2,393 Avg Close $18.51 Range $16.00 - $20.93
Q3 2013
Shares 102,158 Value ($000) $1,720 Avg Close $14.75 Range $13.66 - $16.99