FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Unison Advisors LLC's Holding History (CIK: 0001695818)

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

Q2 2019
Shares 7,648 Value ($000) $380 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 7,648 Value ($000) $401 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 7,648 Value ($000) $392 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 7,648 Value ($000) $354 Avg Close $42.97 Range $36.18 - $48.97
Q2 2018
Shares 7,648 Value ($000) $282 Avg Close $34.21 Range $27.69 - $37.73
Q1 2018
Shares 7,648 Value ($000) $240 Avg Close $29.52 Range $24.02 - $33.92
Q4 2017
Shares 7,648 Value ($000) $220 Avg Close $33.09 Range $28.35 - $38.89