FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Financial Gravity Asset Management, Inc.'s Holding History (CIK: 0001741736)

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

Q1 2024
Shares 16 Value ($000) $3 Avg Close $200.60 Range $166.53 - $229.02
Q2 2023
Shares 130 Value ($000) $1 Avg Close $106.81 Range $90.19 - $133.74
Q4 2022
Shares 128 Value ($000) $12 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 1,615 Value ($000) $3,676 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 81 Value ($000) $7 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 2,100 Value ($000) $3,468 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 5,546 Value ($000) $6,381 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 58 Value ($000) $103 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 7 Value ($000) $96 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 7 Value ($000) $677 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 2 Value ($000) $0 Avg Close $68.01 Range $59.45 - $78.47
Q1 2020
Shares 29 Value ($000) $1,570 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 15 Value ($000) $65 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 15 Value ($000) $1 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 112 Value ($000) $6 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 116 Value ($000) $6 Avg Close $54.48 Range $46.50 - $59.94
Q3 2018
Shares 74 Value ($000) $3 Avg Close $42.97 Range $36.18 - $48.97
Q2 2018
Shares 100 Value ($000) $4 Avg Close $34.21 Range $27.69 - $37.73
Q1 2018
Shares 143 Value ($000) $4 Avg Close $29.52 Range $24.02 - $33.92