FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q4 2019
Shares 11,280 Value ($000) $731 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 11,100 Value ($000) $581 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 13,850 Value ($000) $688 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 10,800 Value ($000) $565 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 10,540 Value ($000) $541 Avg Close $47.92 Range $40.94 - $54.70
Q2 2018
Shares 10,400 Value ($000) $384 Avg Close $34.21 Range $27.69 - $37.73
Q1 2018
Shares 14,900 Value ($000) $468 Avg Close $29.52 Range $24.02 - $33.92
Q4 2017
Shares 14,140 Value ($000) $406 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 16,330 Value ($000) $605 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 11,140 Value ($000) $475 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 8,420 Value ($000) $354 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 8,220 Value ($000) $331 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 8,960 Value ($000) $399 Avg Close $39.69 Range $33.96 - $45.01
Q2 2016
Shares 8,850 Value ($000) $328 Avg Close $34.16 Range $29.78 - $39.05
Q1 2016
Shares 8,670 Value ($000) $281 Avg Close $26.91 Range $21.29 - $33.11
Q4 2015
Shares 6,090 Value ($000) $145 Avg Close $22.30 Range $17.88 - $24.53
Q3 2015
Shares 5,830 Value ($000) $107 Avg Close $18.87 Range $17.71 - $20.98
Q2 2015
Shares 5,660 Value ($000) $106 Avg Close $18.87 Range $17.86 - $20.72
Q1 2015
Shares 5,600 Value ($000) $106 Avg Close $17.47 Range $15.68 - $19.97
Q4 2014
Shares 7,500 Value ($000) $133 Avg Close $16.64 Range $14.09 - $18.50
Q3 2014
Shares 7,500 Value ($000) $110 Avg Close $17.44 Range $13.57 - $21.17
Q2 2014
Shares 6,500 Value ($000) $134 Avg Close $20.26 Range $18.01 - $22.67