FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 1,065,414 Value ($000) $485,063 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 646,333 Value ($000) $235,666 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 635,712 Value ($000) $187,332 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 674,293 Value ($000) $133,180 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 669,459 Value ($000) $147,201 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 660,401 Value ($000) $156,145 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 635,962 Value ($000) $155,677 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 648,885 Value ($000) $122,652 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 479,226 Value ($000) $91,211 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 532,971 Value ($000) $88,804 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 388,231 Value ($000) $50,423 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 499,560 Value ($000) $59,328 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 444,021 Value ($000) $57 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 178,101 Value ($000) $17,000 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 184,863 Value ($000) $14,992 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 175,336 Value ($000) $18,433 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 184,626 Value ($000) $21,872 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 202,906 Value ($000) $20,800 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 275,188 Value ($000) $26,383 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 250,671 Value ($000) $22,658 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 264,941 Value ($000) $20,556 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 217,859 Value ($000) $13,798 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 234,346 Value ($000) $14,629 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 634,083 Value ($000) $34,597 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 515,413 Value ($000) $33,420 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 489,266 Value ($000) $25,587 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 567,309 Value ($000) $28,316 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 999,623 Value ($000) $52,341 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 810,233 Value ($000) $41,573 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 563,241 Value ($000) $26,056 Avg Close $42.97 Range $36.18 - $48.97
Q2 2018
Shares 220,028 Value ($000) $8,116 Avg Close $34.21 Range $27.69 - $37.73
Q1 2018
Shares 8,589 Value ($000) $269 Avg Close $29.52 Range $24.02 - $33.92
Q4 2017
Shares 55,560 Value ($000) $1,595 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 124,233 Value ($000) $4,597 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 80,828 Value ($000) $3,449 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 85,856 Value ($000) $3,608 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 186,077 Value ($000) $7,498 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 116,079 Value ($000) $5,176 Avg Close $39.69 Range $33.96 - $45.01
Q2 2016
Shares 96,350 Value ($000) $3,576 Avg Close $34.16 Range $29.78 - $39.05
Q1 2016
Shares 95,600 Value ($000) $3,093 Avg Close $26.91 Range $21.29 - $33.11
Q4 2015
Shares 408,405 Value ($000) $9,728 Avg Close $22.30 Range $17.88 - $24.53
Q3 2015
Shares 427,505 Value ($000) $7,837 Avg Close $18.87 Range $17.71 - $20.98
Q2 2015
Shares 553,855 Value ($000) $10,373 Avg Close $18.87 Range $17.86 - $20.72
Q1 2015
Shares 498,250 Value ($000) $9,462 Avg Close $17.47 Range $15.68 - $19.97
Q3 2013
Shares 21,360 Value ($000) $359 Avg Close $14.75 Range $13.66 - $16.99
Q2 2013
Shares 20,521 Value ($000) $287 Avg Close $14.02 Range $12.64 - $15.06