FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Alhambra Investment Partners LLC's Holding History (CIK: 0001802696)

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

Q1 2024
Shares 1,244 Value ($000) $235 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 1,348 Value ($000) $257 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 2,088 Value ($000) $348 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 2,352 Value ($000) $305 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 2,149 Value ($000) $255 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 2,183 Value ($000) $280 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 2,341 Value ($000) $223 Avg Close $96.27 Range $77.67 - $118.88