FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q2 2020
Shares 25 Value ($000) $2 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 25 Value ($000) $1 Avg Close $60.43 Range $44.00 - $71.22