FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q4 2023
Shares 3,336 Value ($000) $635 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 3,349 Value ($000) $549 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 3,308 Value ($000) $430 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 3,182 Value ($000) $378 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 3,094 Value ($000) $418 Avg Close $119.30 Range $95.31 - $136.08
Q1 2022
Shares 4,624 Value ($000) $475 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 5,078 Value ($000) $602 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 4,918 Value ($000) $504 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 4,667 Value ($000) $447 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 3,589 Value ($000) $324 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 2,727 Value ($000) $212 Avg Close $68.01 Range $59.45 - $78.47