News + Filings Holdings
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Bragg Financial Advisors, Inc
> FN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fabrinet | FN | 222,981 | 1,731 | 28,960,773,000 | 2,685,123,000 | $129,880.00 |
| 03/31/2023 | Fabrinet | FN | 221,250 | 705 | 26,275,650,000 | -2,002,630,000 | $118,760.00 |
| 12/31/2022 | Fabrinet | FN | 220,545 | 20,506 | 28,278,280,000 | 28,259,186,000 | $128,220.00 |
| 09/30/2022 | Fabrinet | FN | 200,039 | -791 | 19,094,000 | 2,807,000 | $95.45 |
| 06/30/2022 | Fabrinet | FN | 200,830 | 30,176 | 16,287,000 | -1,654,000 | $81.10 |
| 03/31/2022 | Fabrinet | FN | 170,654 | 4,999 | 17,941,000 | 960,000 | $105.13 |
| 12/31/2021 | Fabrinet | FN | 165,655 | 0 | 16,981,000 | 0 | $102.51 |
| 09/30/2021 | Fabrinet | FN | 165,655 | 64 | 16,981,000 | 1,106,000 | $102.51 |
| 06/30/2021 | Fabrinet | FN | 165,591 | 49,981 | 15,875,000 | 6,905,000 | $95.87 |
| 12/31/2020 | Fabrinet | FN | 115,610 | 7,025 | 8,970,000 | 2,126,000 | $77.59 |
| 09/30/2020 | Fabrinet | FN | 108,585 | 5,042 | 6,844,000 | 381,000 | $63.03 |
| 06/30/2020 | Fabrinet | FN | 103,543 | 2,275 | 6,463,000 | 938,000 | $62.42 |
| 03/31/2020 | Fabrinet | FN | 101,268 | 4,334 | 5,525,000 | -760,000 | $54.56 |
| 12/31/2019 | Fabrinet | FN | 96,934 | 0 | 6,285,000 | 1,215,000 | $64.84 |
| 09/30/2019 | Fabrinet | FN | 96,934 | -5,771 | 5,070,000 | -31,000 | $52.30 |
| 06/30/2019 | Fabrinet | FN | 102,705 | 151 | 5,101,000 | -269,000 | $49.67 |
| 03/31/2019 | Fabrinet | FN | 102,554 | -20,220 | 5,370,000 | -930,000 | $52.36 |
| 12/31/2018 | Fabrinet | FN | 122,774 | 0 | 6,300,000 | 620,000 | $51.31 |
| 09/30/2018 | Fabrinet | FN | 122,774 | -20,256 | 5,680,000 | 404,000 | $46.26 |
| 06/30/2018 | Fabrinet | FN | 143,030 | 2,060 | 5,276,000 | 852,000 | $36.89 |
| 03/31/2018 | Fabrinet | FN | 140,970 | 92,765 | 4,424,000 | 3,040,000 | $31.38 |
| 12/31/2017 | Fabrinet | FN | 48,205 | -220 | 1,384,000 | -411,000 | $28.71 |
| 09/30/2017 | Fabrinet | FN | 48,425 | 130 | 1,795,000 | -265,000 | $37.07 |
| 06/30/2017 | Fabrinet | FN | 48,295 | 0 | 2,060,000 | 30,000 | $42.65 |
| 03/31/2017 | Fabrinet | FN | 48,295 | 140 | 2,030,000 | 89,000 | $42.03 |
| 12/31/2016 | Fabrinet | FN | 48,155 | 20,437 | 1,941,000 | 705,000 | $40.31 |
| 09/30/2016 | Fabrinet | FN | 27,718 | -59,950 | 1,236,000 | -2,018,000 | $44.59 |
| 06/30/2016 | Fabrinet | FN | 87,668 | 87,668 | 3,254,000 | 3,254,000 | $37.12 |
| 03/31/2016 | Fabrinet | FN | 64,161 | 30,478 | 2,076,000 | 1,274,000 | $32.36 |
| 12/31/2015 | Fabrinet | FN | 33,683 | 8,347 | 802,000 | 338,000 | $23.81 |
| 09/30/2015 | Fabrinet | FN | 25,336 | 25,336 | 464,000 | 464,000 | $18.31 |
| 06/30/2015 | Fabrinet | FN | 26,386 | 26,386 | 494,000 | 494,000 | $18.72 |
| 03/31/2015 | Fabrinet | FN | 25,886 | 25,886 | 492,000 | 492,000 | $19.01 |
| 12/31/2014 | Fabrinet | FN | 14,751 | 14,751 | 262,000 | 262,000 | $17.76 |
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