FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025
Shares 44,423 Value ($000) $8,774 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 29,420 Value ($000) $6,469 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 59,231 Value ($000) $14,005 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 49,846 Value ($000) $12,202 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 30,392 Value ($000) $5,745 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 2,956 Value ($000) $563 Avg Close $171.38 Range $149.19 - $199.99
Q1 2023
Shares 14,995 Value ($000) $1,781 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 14,681 Value ($000) $1,882 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 2,653 Value ($000) $253 Avg Close $96.27 Range $77.67 - $118.88
Q1 2022
Shares 3,983 Value ($000) $419 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 4,985 Value ($000) $591 Avg Close $110.79 Range $94.37 - $122.53
Q2 2020
Shares 10,424 Value ($000) $651 Avg Close $61.34 Range $51.30 - $68.22
Q1 2019
Shares 13,692 Value ($000) $717 Avg Close $54.48 Range $46.50 - $59.94
Q4 2017
Shares 48,077 Value ($000) $1,380 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 16,753 Value ($000) $621 Avg Close $40.92 Range $34.41 - $47.02
Q4 2016
Shares 12,838 Value ($000) $517 Avg Close $41.70 Range $36.42 - $46.50
Q3 2015
Shares 12,224 Value ($000) $224 Avg Close $18.87 Range $17.71 - $20.98
Q4 2014
Shares 19,200 Value ($000) $340 Avg Close $16.64 Range $14.09 - $18.50