FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2023
Shares 1,231 Value ($000) $234 Avg Close $171.38 Range $149.19 - $199.99
Q1 2023
Shares 12,648 Value ($000) $1,502 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 6,033 Value ($000) $774 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 13,122 Value ($000) $1,252 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 5,708 Value ($000) $463 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 3,355 Value ($000) $353 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 3,355 Value ($000) $397 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 2,363 Value ($000) $242 Avg Close $97.95 Range $88.29 - $109.56