Fabrinet shares owned by Bank Of Montreal
Historical chart of Bank Of Montreal investment in Fabrinet
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All positions including Fabrinet held by Bank Of Montreal consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fabrinet by Bank Of Montreal
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $988k | 5.0k | 199.49 |
| 2023-09-30 | $3.9M | 25k | 154.66 |
| 2023-06-30 | $713k | 5.4k | 132.17 |
| 2022-12-31 | $753k | 5.8k | 130.85 |
| 2022-09-30 | $490k | 4.8k | 102.28 |
| 2022-06-30 | $385k | 4.6k | 83.85 |
| 2021-12-31 | $1.3M | 10k | 122.18 |
| 2021-09-30 | $19M | 178k | 107.40 |
| 2021-06-30 | $18M | 187k | 96.82 |
| 2021-03-31 | $13M | 142k | 89.45 |
| 2020-12-31 | $12M | 144k | 84.67 |
| 2020-09-30 | $9.5M | 149k | 63.38 |
| 2020-06-30 | $9.4M | 145k | 65.12 |
| 2020-03-31 | $6.8M | 127k | 53.82 |
| 2019-12-31 | $9.6M | 147k | 64.93 |
| 2019-09-30 | $5.3M | 102k | 52.22 |
| 2019-06-30 | $3.9M | 78k | 49.75 |
| 2019-03-31 | $4.2M | 81k | 51.72 |
| 2018-12-31 | $5.2M | 102k | 51.38 |
| 2018-09-30 | $4.3M | 90k | 48.19 |
| 2018-06-30 | $22k | 626 | 35.16 |
| 2018-03-31 | $12k | 370 | 31.25 |
| 2017-12-31 | $26k | 922 | 28.53 |
| 2017-09-30 | $434k | 12k | 36.88 |
| 2017-06-30 | $9.0M | 166k | 54.05 |
| 2017-03-31 | $6.4M | 160k | 40.00 |
| 2016-12-31 | $35k | 800 | 43.54 |
| 2016-09-30 | $48k | 1.1k | 44.56 |
| 2016-06-30 | $30k | 800 | 37.54 |
| 2016-03-31 | $19k | 572 | 33.22 |
| 2015-12-31 | $14k | 572 | 24.48 |
| 2014-12-31 | $4.0k | 199 | 20.10 |
| 2014-09-30 | $189k | 13k | 14.80 |
| 2014-06-30 | $282k | 14k | 20.50 |
| 2014-03-31 | $310k | 15k | 20.19 |