FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Bayesian Capital Management, LP's Holding History (CIK: 0001632551)

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

Q1 2025
Shares 2,223 Value ($000) $439 Avg Close $218.21 Range $176.99 - $281.79
Q1 2024
Shares 1,536 Value ($000) $290 Avg Close $200.60 Range $166.53 - $229.02
Q3 2023
Shares 2,318 Value ($000) $386 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 2,118 Value ($000) $275 Avg Close $106.81 Range $90.19 - $133.74
Q1 2022
Shares 5,333 Value ($000) $561 Avg Close $105.64 Range $93.58 - $126.28
Q3 2020
Shares 4,500 Value ($000) $284 Avg Close $67.21 Range $58.85 - $76.85
Q1 2019
Shares 11,308 Value ($000) $592 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 21,708 Value ($000) $1,114 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 18,708 Value ($000) $865 Avg Close $42.97 Range $36.18 - $48.97
Q2 2018
Shares 13,108 Value ($000) $484 Avg Close $34.21 Range $27.69 - $37.73
Q1 2018
Shares 14,300 Value ($000) $449 Avg Close $29.52 Range $24.02 - $33.92
Q2 2016
Shares 8,844 Value ($000) $328 Avg Close $34.16 Range $29.78 - $39.05
Q1 2016
Shares 9,011 Value ($000) $292 Avg Close $26.91 Range $21.29 - $33.11