FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023
Shares 589 Value ($000) $70 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 616 Value ($000) $79 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 291 Value ($000) $28 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 110 Value ($000) $9 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 9 Value ($000) $1 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 9 Value ($000) $1 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 29 Value ($000) $3 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 9 Value ($000) $1 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 9 Value ($000) $1 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 9 Value ($000) $1 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 9 Value ($000) $1 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 10 Value ($000) $1 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 5 Value ($000) $0 Avg Close $60.43 Range $44.00 - $71.22