FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q2 2022
Shares 2 Value ($000) $0 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 7 Value ($000) $1 Avg Close $105.64 Range $93.58 - $126.28
Q1 2021
Shares 18 Value ($000) $2 Avg Close $86.61 Range $75.72 - $94.25
Q3 2020
Shares 97 Value ($000) $6 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 11 Value ($000) $1 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 11 Value ($000) $1 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 11 Value ($000) $1 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 11 Value ($000) $1 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 11 Value ($000) $1 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 11 Value ($000) $1 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 11 Value ($000) $1 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 11 Value ($000) $1 Avg Close $42.97 Range $36.18 - $48.97
Q2 2018
Shares 11 Value ($000) $0 Avg Close $34.21 Range $27.69 - $37.73
Q1 2018
Shares 11 Value ($000) $0 Avg Close $29.52 Range $24.02 - $33.92
Q4 2017
Shares 8 Value ($000) $0 Avg Close $33.09 Range $28.35 - $38.89