FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

CHANNING GLOBAL ADVISORS, LLC's Holding History (CIK: 0001901222)

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

Q3 2023
Shares 5,899 Value ($000) $983 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 5,899 Value ($000) $766 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 12,926 Value ($000) $1,535 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 12,926 Value ($000) $1,657 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 11,791 Value ($000) $1,125 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 11,294 Value ($000) $916 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 8,258 Value ($000) $868 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 2,766 Value ($000) $328 Avg Close $110.79 Range $94.37 - $122.53