FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 1,653 Value ($000) $1 Avg Close $435.01 Range $358.28 - $531.22
Q2 2024
Shares 7,470 Value ($000) $2 Avg Close $212.12 Range $159.69 - $257.04
Q3 2023
Shares 16,349 Value ($000) $3 Avg Close $138.67 Range $114.83 - $170.07
Q4 2021
Shares 570 Value ($000) $67 Avg Close $110.79 Range $94.37 - $122.53
Q3 2020
Shares 6,993 Value ($000) $440 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 5,544 Value ($000) $346 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 5,112 Value ($000) $313 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 5,040 Value ($000) $321 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 5,661 Value ($000) $296 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 7,898 Value ($000) $392 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 6,952 Value ($000) $420 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 7,315 Value ($000) $375 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 15,620 Value ($000) $645 Avg Close $42.97 Range $36.18 - $48.97