FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q2 2020
Shares 2,320 Value ($000) $145 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 2,263 Value ($000) $123 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 2,263 Value ($000) $147 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 1,046 Value ($000) $55 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 1,122 Value ($000) $56 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 1,122 Value ($000) $59 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 1,122 Value ($000) $58 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 1,122 Value ($000) $52 Avg Close $42.97 Range $36.18 - $48.97
Q2 2018
Shares 1,122 Value ($000) $41 Avg Close $34.21 Range $27.69 - $37.73
Q1 2018
Shares 1,122 Value ($000) $35 Avg Close $29.52 Range $24.02 - $33.92
Q4 2017
Shares 1,031 Value ($000) $30 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 4,961 Value ($000) $184 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 3,870 Value ($000) $165 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 3,903 Value ($000) $164 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 1,318 Value ($000) $53 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 1,318 Value ($000) $59 Avg Close $39.69 Range $33.96 - $45.01
Q2 2016
Shares 1,103 Value ($000) $41 Avg Close $34.16 Range $29.78 - $39.05
Q1 2016
Shares 996 Value ($000) $32 Avg Close $26.91 Range $21.29 - $33.11
Q4 2015
Shares 996 Value ($000) $24 Avg Close $22.30 Range $17.88 - $24.53
Q3 2015
Shares 996 Value ($000) $18 Avg Close $18.87 Range $17.71 - $20.98
Q2 2015
Shares 996 Value ($000) $19 Avg Close $18.87 Range $17.86 - $20.72