FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

WEST PACES ADVISORS INC.'s Holding History (CIK: 0002004720)

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

Q4 2022
Shares 47 Value ($000) $6 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 47 Value ($000) $4 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 47 Value ($000) $4 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 47 Value ($000) $5 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 47 Value ($000) $6 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 42 Value ($000) $4 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 42 Value ($000) $4 Avg Close $89.48 Range $77.30 - $97.04