FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025
Shares 9,623 Value ($000) $3,509 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 43,793 Value ($000) $12,905 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 6,291 Value ($000) $1,243 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 28,766 Value ($000) $6,325 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 41,946 Value ($000) $9,918 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 12,290 Value ($000) $3,008 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 7,605 Value ($000) $1,437 Avg Close $200.60 Range $166.53 - $229.02
Q1 2023
Shares 10,407 Value ($000) $1,236 Avg Close $124.27 Range $108.69 - $140.18
Q2 2022
Shares 3,720 Value ($000) $302 Avg Close $89.92 Range $74.57 - $108.37
Q2 2020
Shares 11,469 Value ($000) $716 Avg Close $61.34 Range $51.30 - $68.22
Q3 2019
Shares 4,010 Value ($000) $210 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 8,140 Value ($000) $405 Avg Close $52.82 Range $42.33 - $62.31
Q3 2018
Shares 48,259 Value ($000) $2,232 Avg Close $42.97 Range $36.18 - $48.97
Q4 2017
Shares 52,308 Value ($000) $1,501 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 49,270 Value ($000) $1,826 Avg Close $40.92 Range $34.41 - $47.02