FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023
Shares 63 Value ($000) $7 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 29 Value ($000) $4 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 25 Value ($000) $2 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 13 Value ($000) $1 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 7 Value ($000) $1 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 9 Value ($000) $1 Avg Close $110.79 Range $94.37 - $122.53