FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q1 2025
Shares 2,092 Value ($000) $413 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 2,092 Value ($000) $460 Avg Close $241.09 Range $208.34 - $277.38
Q2 2024
Shares 7,941 Value ($000) $1,944 Avg Close $212.12 Range $159.69 - $257.04
Q3 2021
Shares 9,075 Value ($000) $930 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 11,041 Value ($000) $1,059 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 11,041 Value ($000) $998 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 11,041 Value ($000) $857 Avg Close $68.01 Range $59.45 - $78.47