FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2024
Shares 7,935 Value ($000) $1,745 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 8,536 Value ($000) $2,018 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 7,513 Value ($000) $1,839 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 2,040 Value ($000) $386 Avg Close $200.60 Range $166.53 - $229.02
Q3 2023
Shares 1,661 Value ($000) $277 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 2,946 Value ($000) $383 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 3,920 Value ($000) $466 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 1,800 Value ($000) $231 Avg Close $119.30 Range $95.31 - $136.08
Q1 2021
Shares 2,395 Value ($000) $216 Avg Close $86.61 Range $75.72 - $94.25