Fabrinet

CUSIP: g3323l100 Class: COM

PARADIGM CAPITAL MANAGEMENT INC/NY's Holding History (CIK: 0001037792)

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

Q2 2021
Shares 656,300 Value ($000) $62,919 Avg Close — Range —
Q1 2021
Shares 655,100 Value ($000) $59,214 Avg Close — Range —
Q4 2020
Shares 638,500 Value ($000) $49,541 Avg Close — Range —
Q3 2020
Shares 640,800 Value ($000) $40,389 Avg Close — Range —
Q2 2020
Shares 640,500 Value ($000) $39,980 Avg Close — Range —
Q1 2020
Shares 694,800 Value ($000) $37,908 Avg Close — Range —
Q4 2019
Shares 694,800 Value ($000) $45,051 Avg Close — Range —
Q3 2019
Shares 700,500 Value ($000) $36,636 Avg Close — Range —
Q2 2019
Shares 700,800 Value ($000) $34,809 Avg Close — Range —
Q1 2019
Shares 697,800 Value ($000) $36,537 Avg Close — Range —
Q4 2018
Shares 766,800 Value ($000) $39,344 Avg Close — Range —
Q3 2018
Shares 802,100 Value ($000) $37,105 Avg Close — Range —
Q2 2018
Shares 798,100 Value ($000) $29,442 Avg Close — Range —
Q1 2018
Shares 798,100 Value ($000) $25,044 Avg Close — Range —
Q4 2017
Shares 632,600 Value ($000) $18,155 Avg Close — Range —
Q3 2017
Shares 652,200 Value ($000) $24,171 Avg Close — Range —
Q2 2017
Shares 648,700 Value ($000) $27,674 Avg Close — Range —
Q1 2017
Shares 625,200 Value ($000) $26,277 Avg Close — Range —
Q4 2016
Shares 568,300 Value ($000) $22,903 Avg Close — Range —
Q3 2016
Shares 564,200 Value ($000) $25,157 Avg Close — Range —
Q2 2016
Shares 550,200 Value ($000) $20,423 Avg Close — Range —
Q1 2016
Shares 556,000 Value ($000) $17,987 Avg Close — Range —
Q4 2015
Shares 836,200 Value ($000) $19,919 Avg Close — Range —
Q3 2015
Shares 871,100 Value ($000) $15,967 Avg Close — Range —
Q2 2015
Shares 830,000 Value ($000) $15,546 Avg Close — Range —
Q1 2015
Shares 1,025,372 Value ($000) $19,472 Avg Close — Range —
Q4 2014
Shares 1,231,275 Value ($000) $21,843 Avg Close — Range —
Q3 2014
Shares 1,383,300 Value ($000) $20,196 Avg Close — Range —
Q2 2014
Shares 684,600 Value ($000) $14,103 Avg Close — Range —
Q1 2014
Shares 1,273,550 Value ($000) $26,452 Avg Close — Range —
Q4 2013
Shares 1,163,100 Value ($000) $23,913 Avg Close — Range —
Q3 2013
Shares 1,193,000 Value ($000) $20,090 Avg Close — Range —
Q2 2013
Shares 898,300 Value ($000) $12,576 Avg Close — Range —