Fast Retailing Co Ord

Ticker: FRCOF CUSIP: J1346E100 Class: FOREIGN

CACTI ASSET MANAGEMENT LLC's Holding History (CIK: 0001452208)

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

Q3 2019
Shares 100 Value ($000) $61 Avg Close $191.19 Range $182.68 - $200.85
Q2 2019
Shares 100 Value ($000) $61 Avg Close $178.27 Range $147.83 - $198.38
Q1 2019
Shares 100 Value ($000) $47 Avg Close $149.41 Range $139.90 - $161.20
Q4 2018
Shares 100 Value ($000) $51 Avg Close $160.53 Range $151.22 - $166.60
Q3 2018
Shares 100 Value ($000) $50 Avg Close $143.54 Range $131.82 - $164.34
Q2 2018
Shares 100 Value ($000) $46 Avg Close $138.57 Range $126.35 - $147.95
Q1 2018
Shares 100 Value ($000) $39 Avg Close $129.35 Range $119.50 - $144.30
Q4 2017
Shares 100 Value ($000) $40 Avg Close $109.17 Range $91.02 - $125.76
Q3 2017
Shares 100 Value ($000) $29 Avg Close $92.34 Range $87.10 - $102.91
Q2 2017
Shares 100 Value ($000) $34 Avg Close $102.09 Range $95.78 - $105.70
Q1 2017
Shares 100 Value ($000) $31 Avg Close $99.37 Range $95.26 - $112.87
Q4 2016
Shares 100 Value ($000) $36 Avg Close $107.51 Range $97.49 - $115.31
Q3 2016
Shares 100 Value ($000) $32 Avg Close $101.86 Range $81.70 - $113.40
Q2 2016
Shares 100 Value ($000) $27 Avg Close $82.83 Range $75.15 - $98.15
Q1 2016
Shares 100 Value ($000) $32 Avg Close $93.14 Range $84.11 - $103.38
Q4 2015
Shares 100 Value ($000) $35 Avg Close $113.58 Range $106.83 - $124.55
Q3 2015
Shares 100 Value ($000) $40 Avg Close $133.55 Range $114.92 - $151.01