FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025
Shares 2,504 Value ($000) $1,140 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 3,671 Value ($000) $1,339 Avg Close $329.28 Range $272.49 - $397.26
Q1 2025
Shares 5,741 Value ($000) $1,134 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 4,800 Value ($000) $1,055 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 4,601 Value ($000) $1,088 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 4,456 Value ($000) $1,091 Avg Close $212.12 Range $159.69 - $257.04
Q1 2023
Shares 25,004 Value ($000) $2,969 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 23,104 Value ($000) $2,962 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 15,941 Value ($000) $1,522 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 7,995 Value ($000) $648 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 6,477 Value ($000) $681 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 4,444 Value ($000) $526 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 10,133 Value ($000) $1,039 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 12,276 Value ($000) $1,177 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 13,166 Value ($000) $1,190 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 13,763 Value ($000) $1,068 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 35,951 Value ($000) $2,266 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 106,929 Value ($000) $6,675 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 134,689 Value ($000) $7,349 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 186,973 Value ($000) $12,123 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 25,602 Value ($000) $1,339 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 7,723 Value ($000) $384 Avg Close $52.82 Range $42.33 - $62.31