FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2022
Shares 160 Value ($000) $13 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 196 Value ($000) $21 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 211 Value ($000) $25 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 211 Value ($000) $22 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 175 Value ($000) $17 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 175 Value ($000) $16 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 175 Value ($000) $14 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 175 Value ($000) $11 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 175 Value ($000) $11 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 167 Value ($000) $9 Avg Close $60.43 Range $44.00 - $71.22
Q2 2019
Shares 450 Value ($000) $23 Avg Close $52.82 Range $42.33 - $62.31
Q4 2017
Shares 66 Value ($000) $2 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 66 Value ($000) $3 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 66 Value ($000) $3 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 66 Value ($000) $3 Avg Close $41.53 Range $33.98 - $49.63