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FABRINET
Ticker: FN
CUSIP: G3323L100
Class: EQTY
TT International Asset Management LTD's Holding History (CIK: 0001809187)
Note: Option positions (PUT/CALL) are excluded.
Q4 2023
Shares
90,985
Value ($000)
$17
Avg Close
$171.38
Range
$149.19 - $199.99
Q3 2023
Shares
96,812
Value ($000)
$16
Avg Close
$138.67
Range
$114.83 - $170.07
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2023
90,985
$17
$171.38
$149.19 - $199.99
Q3 2023
96,812
$16
$138.67
$114.83 - $170.07