FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q4 2024
Shares 2,860 Value ($000) $629 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 10,142 Value ($000) $2,398 Avg Close $231.41 Range $183.49 - $278.38
Q1 2024
Shares 21,347 Value ($000) $4 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 2,483 Value ($000) $0 Avg Close $171.38 Range $149.19 - $199.99
Q2 2023
Shares 1,880 Value ($000) $0 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 7,510 Value ($000) $1 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 4,379 Value ($000) $1 Avg Close $119.30 Range $95.31 - $136.08
Q4 2021
Shares 5,802 Value ($000) $687 Avg Close $110.79 Range $94.37 - $122.53
Q1 2021
Shares 3,377 Value ($000) $305 Avg Close $86.61 Range $75.72 - $94.25
Q2 2020
Shares 7,323 Value ($000) $457 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 5,804 Value ($000) $317 Avg Close $60.43 Range $44.00 - $71.22
Q3 2019
Shares 18,864 Value ($000) $987 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 11,348 Value ($000) $564 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 4,160 Value ($000) $218 Avg Close $54.48 Range $46.50 - $59.94
Q4 2013
Shares 9,882 Value ($000) $203 Avg Close $18.51 Range $16.00 - $20.93