FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2025
Shares 2,054 Value ($000) $0 Avg Close $218.21 Range $176.99 - $281.79
Q3 2024
Shares 1,200 Value ($000) $0 Avg Close $231.41 Range $183.49 - $278.38
Q3 2021
Shares 2,806 Value ($000) $287 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 6,236 Value ($000) $597 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 2,773 Value ($000) $250 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 14,728 Value ($000) $1,142 Avg Close $68.01 Range $59.45 - $78.47
Q4 2019
Shares 34,250 Value ($000) $2,220 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 15,420 Value ($000) $806 Avg Close $52.39 Range $45.50 - $57.01
Q3 2018
Shares 10,200 Value ($000) $471 Avg Close $42.97 Range $36.18 - $48.97
Q2 2018
Shares 15,400 Value ($000) $568 Avg Close $34.21 Range $27.69 - $37.73