FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q1 2025
Shares 4,598 Value ($000) $908 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 8,251 Value ($000) $1,814 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 7,769 Value ($000) $1,837 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 10,005 Value ($000) $2,449 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 9,006 Value ($000) $1,702 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 8,635 Value ($000) $1,643 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 8,337 Value ($000) $1,389 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 8,061 Value ($000) $1,047 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 8,041 Value ($000) $955 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 7,753 Value ($000) $1 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 7,753 Value ($000) $740 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 7,642 Value ($000) $620 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 7,642 Value ($000) $803 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 8,090 Value ($000) $958 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 7,132 Value ($000) $731 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 7,236 Value ($000) $694 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 7,236 Value ($000) $654 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 5,592 Value ($000) $434 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 4,579 Value ($000) $289 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 5,178 Value ($000) $323 Avg Close $61.34 Range $51.30 - $68.22