FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2024
Shares 3,800 Value ($000) $836 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 3,500 Value ($000) $828 Avg Close $231.41 Range $183.49 - $278.38
Q4 2022
Shares 2,600 Value ($000) $333 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 24,100 Value ($000) $2,300 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 25,500 Value ($000) $2,068 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 6,800 Value ($000) $715 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 18,600 Value ($000) $2,204 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 13,700 Value ($000) $1,404 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 16,000 Value ($000) $1,534 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 20,800 Value ($000) $1,880 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 54,800 Value ($000) $4,252 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 51,600 Value ($000) $3,252 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 51,800 Value ($000) $3,233 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 48,100 Value ($000) $2,624 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 60,500 Value ($000) $3,923 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 66,600 Value ($000) $3,483 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 63,840 Value ($000) $3,171 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 48,640 Value ($000) $2,547 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 63,440 Value ($000) $3,255 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 38,893 Value ($000) $1,799 Avg Close $42.97 Range $36.18 - $48.97
Q2 2018
Shares 49,153 Value ($000) $1,813 Avg Close $34.21 Range $27.69 - $37.73
Q1 2018
Shares 176,093 Value ($000) $5,526 Avg Close $29.52 Range $24.02 - $33.92
Q4 2017
Shares 99,093 Value ($000) $2,844 Avg Close $33.09 Range $28.35 - $38.89
Q2 2017
Shares 81,393 Value ($000) $3,472 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 139,493 Value ($000) $5,863 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 304,765 Value ($000) $12,282 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 250,940 Value ($000) $11,189 Avg Close $39.69 Range $33.96 - $45.01
Q2 2016
Shares 234,140 Value ($000) $8,691 Avg Close $34.16 Range $29.78 - $39.05
Q1 2016
Shares 237,840 Value ($000) $7,694 Avg Close $26.91 Range $21.29 - $33.11
Q4 2015
Shares 182,297 Value ($000) $4,342 Avg Close $22.30 Range $17.88 - $24.53
Q3 2015
Shares 89,840 Value ($000) $1,652 Avg Close $18.87 Range $17.71 - $20.98
Q2 2015
Shares 26,740 Value ($000) $501 Avg Close $18.87 Range $17.86 - $20.72
Q1 2015
Shares 24,840 Value ($000) $472 Avg Close $17.47 Range $15.68 - $19.97
Q4 2014
Shares 13,840 Value ($000) $246 Avg Close $16.64 Range $14.09 - $18.50
Q3 2014
Shares 19,040 Value ($000) $278 Avg Close $17.44 Range $13.57 - $21.17
Q1 2014
Shares 106,340 Value ($000) $2,207 Avg Close $18.97 Range $16.56 - $21.00
Q4 2013
Shares 128,540 Value ($000) $2,643 Avg Close $18.51 Range $16.00 - $20.93
Q3 2013
Shares 135,840 Value ($000) $2,288 Avg Close $14.75 Range $13.66 - $16.99
Q2 2013
Shares 63,540 Value ($000) $890 Avg Close $14.02 Range $12.64 - $15.06