FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2023
Shares 8 Value ($000) $1 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 8 Value ($000) $1 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 14 Value ($000) $2 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 14 Value ($000) $2 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 22 Value ($000) $2 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 22 Value ($000) $2 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 34 Value ($000) $4 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 34 Value ($000) $4 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 35 Value ($000) $4 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 35 Value ($000) $3 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 35 Value ($000) $3 Avg Close $86.61 Range $75.72 - $94.25