FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 108 Value ($000) $11 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 108 Value ($000) $13 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 138 Value ($000) $14 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 168 Value ($000) $16 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 168 Value ($000) $15 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 168 Value ($000) $13 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 168 Value ($000) $11 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 108 Value ($000) $7 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 108 Value ($000) $6 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 108 Value ($000) $7 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 108 Value ($000) $6 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 108 Value ($000) $5 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 108 Value ($000) $6 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 108 Value ($000) $6 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 108 Value ($000) $5 Avg Close $42.97 Range $36.18 - $48.97
Q2 2018
Shares 108 Value ($000) $4 Avg Close $34.21 Range $27.69 - $37.73
Q1 2018
Shares 108 Value ($000) $3 Avg Close $29.52 Range $24.02 - $33.92
Q4 2017
Shares 183 Value ($000) $5 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 157 Value ($000) $6 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 157 Value ($000) $7 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 157 Value ($000) $7 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 157 Value ($000) $6 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 157 Value ($000) $7 Avg Close $39.69 Range $33.96 - $45.01
Q2 2016
Shares 157 Value ($000) $6 Avg Close $34.16 Range $29.78 - $39.05
Q1 2016
Shares 78 Value ($000) $2 Avg Close $26.91 Range $21.29 - $33.11
Q4 2015
Shares 131 Value ($000) $3 Avg Close $22.30 Range $17.88 - $24.53
Q1 2015
Shares 59 Value ($000) $1 Avg Close $17.47 Range $15.68 - $19.97
Q4 2014
Shares 31 Value ($000) $1 Avg Close $16.64 Range $14.09 - $18.50
Q3 2014
Shares 23 Value ($000) $0 Avg Close $17.44 Range $13.57 - $21.17
Q2 2014
Shares 23 Value ($000) $0 Avg Close $20.26 Range $18.01 - $22.67