FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

RFP Financial Group LLC's Holding History (CIK: 0001956564)

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

Q2 2024
Shares 2 Value ($000) $0 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 11 Value ($000) $2 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 19 Value ($000) $4 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 19 Value ($000) $3 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 19 Value ($000) $2 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 19 Value ($000) $2 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 19 Value ($000) $2 Avg Close $119.30 Range $95.31 - $136.08