FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 393 Value ($000) $179 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 374 Value ($000) $136 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 413 Value ($000) $122 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 351 Value ($000) $69 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 333 Value ($000) $73 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 355 Value ($000) $84 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 208 Value ($000) $51 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 192 Value ($000) $36 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 168 Value ($000) $32 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 158 Value ($000) $26 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 150 Value ($000) $19 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 303 Value ($000) $36 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 153 Value ($000) $20 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 122 Value ($000) $12 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 87 Value ($000) $7 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 96 Value ($000) $10 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 40 Value ($000) $5 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 74 Value ($000) $8 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 20 Value ($000) $2 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 20 Value ($000) $2 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 20 Value ($000) $2 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 20 Value ($000) $1 Avg Close $67.21 Range $58.85 - $76.85
Q4 2018
Shares 250 Value ($000) $13 Avg Close $47.92 Range $40.94 - $54.70
Q2 2017
Shares 13,867 Value ($000) $592 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 15,136 Value ($000) $636 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 18,130 Value ($000) $731 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 20,681 Value ($000) $922 Avg Close $39.69 Range $33.96 - $45.01
Q2 2016
Shares 17,374 Value ($000) $645 Avg Close $34.16 Range $29.78 - $39.05
Q1 2016
Shares 402 Value ($000) $13 Avg Close $26.91 Range $21.29 - $33.11
Q4 2015
Shares 606 Value ($000) $14 Avg Close $22.30 Range $17.88 - $24.53
Q3 2015
Shares 634 Value ($000) $12 Avg Close $18.87 Range $17.71 - $20.98
Q2 2015
Shares 54 Value ($000) $1 Avg Close $18.87 Range $17.86 - $20.72
Q1 2015
Shares 53 Value ($000) $1 Avg Close $17.47 Range $15.68 - $19.97
Q2 2013
Shares 171 Value ($000) $2 Avg Close $14.02 Range $12.64 - $15.06