FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q2 2024
Shares 12,602 Value ($000) $3,085 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 13,093 Value ($000) $2,193 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 13,204 Value ($000) $2,513 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 13,369 Value ($000) $2,228 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 14,141 Value ($000) $1,837 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 14,743 Value ($000) $1,751 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 15,061 Value ($000) $1,931 Avg Close $119.30 Range $95.31 - $136.08
Q2 2022
Shares 14,906 Value ($000) $1,209 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 14,835 Value ($000) $1,560 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 14,758 Value ($000) $1,748 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 14,513 Value ($000) $1,495 Avg Close $97.95 Range $88.29 - $109.56