FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q3 2024
Shares 1,244 Value ($000) $294 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 1,434 Value ($000) $351 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 1,447 Value ($000) $274 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 2,010 Value ($000) $383 Avg Close $171.38 Range $149.19 - $199.99
Q1 2023
Shares 2,387 Value ($000) $283 Avg Close $124.27 Range $108.69 - $140.18
Q4 2018
Shares 26 Value ($000) $1 Avg Close $47.92 Range $40.94 - $54.70
Q1 2018
Shares 26 Value ($000) $1 Avg Close $29.52 Range $24.02 - $33.92
Q4 2017
Shares 8,003 Value ($000) $230 Avg Close $33.09 Range $28.35 - $38.89