FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

American Trust's Holding History (CIK: 0001905128)

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

Q1 2024
Shares 1,166 Value ($000) $220 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 1,435 Value ($000) $273 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 1,872 Value ($000) $312 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 1,947 Value ($000) $253 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 2,539 Value ($000) $302 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 2,611 Value ($000) $335 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 2,638 Value ($000) $252 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 2,692 Value ($000) $218 Avg Close $89.92 Range $74.57 - $108.37