FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025
Shares 17,033 Value ($000) $7,755 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 17,033 Value ($000) $6,211 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 21,488 Value ($000) $6,332 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 21,488 Value ($000) $4,244 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 21,488 Value ($000) $4,725 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 21,488 Value ($000) $5,081 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 22,933 Value ($000) $5,614 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 27,642 Value ($000) $5,225 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 27,642 Value ($000) $5,261 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 27,642 Value ($000) $4,606 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 13,893 Value ($000) $1,804 Avg Close $106.81 Range $90.19 - $133.74
Q1 2022
Shares 52,495 Value ($000) $5,519 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 52,495 Value ($000) $6,219 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 39,762 Value ($000) $4,076 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 39,762 Value ($000) $3,812 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 39,762 Value ($000) $3,594 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 39,762 Value ($000) $3,085 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 39,762 Value ($000) $2,506 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 39,762 Value ($000) $2,169 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 39,762 Value ($000) $2,169 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 39,762 Value ($000) $2,578 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 39,762 Value ($000) $2,080 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 39,762 Value ($000) $1,975 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 39,762 Value ($000) $2,082 Avg Close $54.48 Range $46.50 - $59.94