FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2024
Shares 8,000 Value ($000) $1,892 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 13,900 Value ($000) $3,403 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 1,290 Value ($000) $244 Avg Close $200.60 Range $166.53 - $229.02
Q3 2023
Shares 113,100 Value ($000) $18,845 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 102,600 Value ($000) $13,326 Avg Close $106.81 Range $90.19 - $133.74
Q4 2021
Shares 3,407 Value ($000) $404 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 807 Value ($000) $83 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 807 Value ($000) $77 Avg Close $89.48 Range $77.30 - $97.04
Q4 2019
Shares 13,000 Value ($000) $843 Avg Close $57.85 Range $48.39 - $65.89