FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2024
Shares 4,471 Value ($000) $983 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 7,374 Value ($000) $1,744 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 3,378 Value ($000) $827 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 1,723 Value ($000) $326 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 2,998 Value ($000) $571 Avg Close $171.38 Range $149.19 - $199.99
Q1 2023
Shares 2,878 Value ($000) $342 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 3,478 Value ($000) $446 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 6,051 Value ($000) $578 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 6,995 Value ($000) $567 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 2,417 Value ($000) $254 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 4,000 Value ($000) $474 Avg Close $110.79 Range $94.37 - $122.53
Q3 2020
Shares 5,200 Value ($000) $328 Avg Close $67.21 Range $58.85 - $76.85
Q1 2020
Shares 9,082 Value ($000) $496 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 14,182 Value ($000) $920 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 5,982 Value ($000) $313 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 12,782 Value ($000) $635 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 8,482 Value ($000) $444 Avg Close $54.48 Range $46.50 - $59.94