FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 136 Value ($000) $62 Avg Close $435.01 Range $358.28 - $531.22
Q1 2023
Shares 2,618 Value ($000) $311 Avg Close $124.27 Range $108.69 - $140.18
Q3 2022
Shares 1,502 Value ($000) $143 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 700 Value ($000) $56 Avg Close $89.92 Range $74.57 - $108.37
Q4 2021
Shares 3,725 Value ($000) $441 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 2,520 Value ($000) $258 Avg Close $97.95 Range $88.29 - $109.56
Q3 2019
Shares 1 Value ($000) $0 Avg Close $52.39 Range $45.50 - $57.01
Q1 2019
Shares 13,927 Value ($000) $729 Avg Close $54.48 Range $46.50 - $59.94
Q3 2018
Shares 2,394 Value ($000) $110 Avg Close $42.97 Range $36.18 - $48.97
Q4 2017
Shares 10,102 Value ($000) $289 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 1,778 Value ($000) $65 Avg Close $40.92 Range $34.41 - $47.02
Q1 2017
Shares 2,755 Value ($000) $115 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 1,777 Value ($000) $71 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 2,345 Value ($000) $104 Avg Close $39.69 Range $33.96 - $45.01
Q4 2015
Shares 1,041 Value ($000) $24 Avg Close $22.30 Range $17.88 - $24.53
Q3 2015
Shares 1,200 Value ($000) $21 Avg Close $18.87 Range $17.71 - $20.98
Q2 2014
Shares 2,100 Value ($000) $43 Avg Close $20.26 Range $18.01 - $22.67