FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2025
Shares 4,674 Value ($000) $1 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 4,416 Value ($000) $1 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 122,415 Value ($000) $29 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 2,348 Value ($000) $1 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 4,658 Value ($000) $1 Avg Close $200.60 Range $166.53 - $229.02
Q3 2023
Shares 2,157 Value ($000) $0 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 18,687 Value ($000) $2 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 50,228 Value ($000) $6 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 32,465 Value ($000) $4 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 7,708 Value ($000) $735 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 24,737 Value ($000) $2,006 Avg Close $89.92 Range $74.57 - $108.37
Q4 2021
Shares 14,581 Value ($000) $1,727 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 16,253 Value ($000) $1,666 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 8,043 Value ($000) $771 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 8,933 Value ($000) $807 Avg Close $86.61 Range $75.72 - $94.25
Q3 2020
Shares 8,114 Value ($000) $511 Avg Close $67.21 Range $58.85 - $76.85
Q3 2019
Shares 4,290 Value ($000) $224 Avg Close $52.39 Range $45.50 - $57.01