FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

No Street GP LP's Holding History (CIK: 0001765774)

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

Q3 2024
Shares 80,000 Value ($000) $18,915 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 135,000 Value ($000) $33,047 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 150,000 Value ($000) $28,353 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 180,000 Value ($000) $34,259 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 210,000 Value ($000) $34,990 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 265,000 Value ($000) $34,418 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 260,000 Value ($000) $30,878 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 300,000 Value ($000) $38,466 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 300,000 Value ($000) $28,635 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 280,000 Value ($000) $22,708 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 175,000 Value ($000) $18,398 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 175,000 Value ($000) $20,732 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 160,000 Value ($000) $16,402 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 175,000 Value ($000) $16,777 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 155,000 Value ($000) $14,010 Avg Close $86.61 Range $75.72 - $94.25