FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 444,992 Value ($000) $202,596 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 466,651 Value ($000) $170,150 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 471,716 Value ($000) $139,005 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 486,230 Value ($000) $96,035 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 499,356 Value ($000) $109,798 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 435,670 Value ($000) $103,010 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 383,238 Value ($000) $93,813 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 400,634 Value ($000) $75,728 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 420,447 Value ($000) $80,024 Avg Close $171.38 Range $149.19 - $199.99

Q3 2023

Shares 451,078 Value ($000) $75,159 Avg Close $138.67 Range $114.83 - $170.07

Q2 2023

Shares 451,927 Value ($000) $58,696 Avg Close $106.81 Range $90.19 - $133.74

Q1 2023

Shares 439,691 Value ($000) $52,218 Avg Close $124.27 Range $108.69 - $140.18

Q4 2022

Shares 419,582 Value ($000) $53,799 Avg Close $119.30 Range $95.31 - $136.08

Q3 2022

Shares 398,392 Value ($000) $38,027 Avg Close $96.27 Range $77.67 - $118.88

Q2 2022

Shares 400,245 Value ($000) $32,460 Avg Close $89.92 Range $74.57 - $108.37

Q1 2022

Shares 407,096 Value ($000) $42,798 Avg Close $105.64 Range $93.58 - $126.28

Q4 2021

Shares 423,681 Value ($000) $50,193 Avg Close $110.79 Range $94.37 - $122.53

Q3 2021

Shares 429,427 Value ($000) $44,020 Avg Close $97.95 Range $88.29 - $109.56

Q2 2021

Shares 448,382 Value ($000) $42,986 Avg Close $89.48 Range $77.30 - $97.04

Q1 2021

Shares 460,227 Value ($000) $41,600 Avg Close $86.61 Range $75.72 - $94.25

Q4 2020

Shares 477,915 Value ($000) $37,080 Avg Close $68.01 Range $59.45 - $78.47

Q3 2020

Shares 490,375 Value ($000) $30,910 Avg Close $67.21 Range $58.85 - $76.85

Q2 2020

Shares 519,509 Value ($000) $32,427 Avg Close $61.34 Range $51.30 - $68.22

Q1 2020

Shares 756,737 Value ($000) $41,287 Avg Close $60.43 Range $44.00 - $71.22

Q4 2019

Shares 748,525 Value ($000) $48,533 Avg Close $57.85 Range $48.39 - $65.89

Q3 2019

Shares 763,240 Value ($000) $39,917 Avg Close $52.39 Range $45.50 - $57.01

Q2 2019

Shares 717,900 Value ($000) $35,658 Avg Close $52.82 Range $42.33 - $62.31

Q1 2019

Shares 640,688 Value ($000) $33,547 Avg Close $54.48 Range $46.50 - $59.94

Q4 2018

Shares 641,190 Value ($000) $32,899 Avg Close $47.92 Range $40.94 - $54.70

Q3 2018

Shares 644,379 Value ($000) $29,810 Avg Close $42.97 Range $36.18 - $48.97

Q2 2018

Shares 648,584 Value ($000) $23,926 Avg Close $34.21 Range $27.69 - $37.73

Q1 2018

Shares 632,546 Value ($000) $19,849 Avg Close $29.52 Range $24.02 - $33.92

Q4 2017

Shares 616,048 Value ($000) $17,680 Avg Close $33.09 Range $28.35 - $38.89

Q3 2017

Shares 624,831 Value ($000) $23,157 Avg Close $40.92 Range $34.41 - $47.02

Q2 2017

Shares 630,019 Value ($000) $26,876 Avg Close $37.66 Range $31.97 - $46.58

Q1 2017

Shares 599,939 Value ($000) $25,215 Avg Close $41.53 Range $33.98 - $49.63

Q4 2016

Shares 593,731 Value ($000) $23,928 Avg Close $41.70 Range $36.42 - $46.50

Q3 2016

Shares 578,648 Value ($000) $25,803 Avg Close $39.69 Range $33.96 - $45.01

Q2 2016

Shares 664,729 Value ($000) $24,675 Avg Close $34.16 Range $29.78 - $39.05

Q1 2016

Shares 625,061 Value ($000) $19,097 Avg Close $26.91 Range $21.29 - $33.11

Q4 2015

Shares 692,554 Value ($000) $16,496 Avg Close $22.30 Range $17.88 - $24.53

Q3 2015

Shares 664,313 Value ($000) $12,176 Avg Close $18.87 Range $17.71 - $20.98

Q2 2015

Shares 517,942 Value ($000) $9,702 Avg Close $18.87 Range $17.86 - $20.72

Q1 2015

Shares 482,300 Value ($000) $9,158 Avg Close $17.47 Range $15.68 - $19.97

Q4 2014

Shares 466,227 Value ($000) $8,271 Avg Close $16.64 Range $14.09 - $18.50

Q3 2014

Shares 484,731 Value ($000) $7,078 Avg Close $17.44 Range $13.57 - $21.17

Q2 2014

Shares 403,941 Value ($000) $8,321 Avg Close $20.26 Range $18.01 - $22.67

Q1 2014

Shares 416,089 Value ($000) $8,641 Avg Close $18.97 Range $16.56 - $21.00

Q4 2013

Shares 437,881 Value ($000) $9,004 Avg Close $18.51 Range $16.00 - $20.93

Q3 2013

Shares 427,618 Value ($000) $7,201 Avg Close $14.75 Range $13.66 - $16.99

Q2 2013

Shares 350,618 Value ($000) $4,909 Avg Close $14.02 Range $12.64 - $15.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	444,992	$202,596	$435.01	$358.28 - $531.22
Q3 2025	466,651	$170,150	$329.28	$272.49 - $397.26
Q2 2025	471,716	$139,005	$222.82	$148.55 - $300.29
Q1 2025	486,230	$96,035	$218.21	$176.99 - $281.79
Q4 2024	499,356	$109,798	$241.09	$208.34 - $277.38
Q3 2024	435,670	$103,010	$231.41	$183.49 - $278.38
Q2 2024	383,238	$93,813	$212.12	$159.69 - $257.04
Q1 2024	400,634	$75,728	$200.60	$166.53 - $229.02
Q4 2023	420,447	$80,024	$171.38	$149.19 - $199.99
Q3 2023	451,078	$75,159	$138.67	$114.83 - $170.07
Q2 2023	451,927	$58,696	$106.81	$90.19 - $133.74
Q1 2023	439,691	$52,218	$124.27	$108.69 - $140.18
Q4 2022	419,582	$53,799	$119.30	$95.31 - $136.08
Q3 2022	398,392	$38,027	$96.27	$77.67 - $118.88
Q2 2022	400,245	$32,460	$89.92	$74.57 - $108.37
Q1 2022	407,096	$42,798	$105.64	$93.58 - $126.28
Q4 2021	423,681	$50,193	$110.79	$94.37 - $122.53
Q3 2021	429,427	$44,020	$97.95	$88.29 - $109.56
Q2 2021	448,382	$42,986	$89.48	$77.30 - $97.04
Q1 2021	460,227	$41,600	$86.61	$75.72 - $94.25
Q4 2020	477,915	$37,080	$68.01	$59.45 - $78.47
Q3 2020	490,375	$30,910	$67.21	$58.85 - $76.85
Q2 2020	519,509	$32,427	$61.34	$51.30 - $68.22
Q1 2020	756,737	$41,287	$60.43	$44.00 - $71.22
Q4 2019	748,525	$48,533	$57.85	$48.39 - $65.89
Q3 2019	763,240	$39,917	$52.39	$45.50 - $57.01
Q2 2019	717,900	$35,658	$52.82	$42.33 - $62.31
Q1 2019	640,688	$33,547	$54.48	$46.50 - $59.94
Q4 2018	641,190	$32,899	$47.92	$40.94 - $54.70
Q3 2018	644,379	$29,810	$42.97	$36.18 - $48.97
Q2 2018	648,584	$23,926	$34.21	$27.69 - $37.73
Q1 2018	632,546	$19,849	$29.52	$24.02 - $33.92
Q4 2017	616,048	$17,680	$33.09	$28.35 - $38.89
Q3 2017	624,831	$23,157	$40.92	$34.41 - $47.02
Q2 2017	630,019	$26,876	$37.66	$31.97 - $46.58
Q1 2017	599,939	$25,215	$41.53	$33.98 - $49.63
Q4 2016	593,731	$23,928	$41.70	$36.42 - $46.50
Q3 2016	578,648	$25,803	$39.69	$33.96 - $45.01
Q2 2016	664,729	$24,675	$34.16	$29.78 - $39.05
Q1 2016	625,061	$19,097	$26.91	$21.29 - $33.11
Q4 2015	692,554	$16,496	$22.30	$17.88 - $24.53
Q3 2015	664,313	$12,176	$18.87	$17.71 - $20.98
Q2 2015	517,942	$9,702	$18.87	$17.86 - $20.72
Q1 2015	482,300	$9,158	$17.47	$15.68 - $19.97
Q4 2014	466,227	$8,271	$16.64	$14.09 - $18.50
Q3 2014	484,731	$7,078	$17.44	$13.57 - $21.17
Q2 2014	403,941	$8,321	$20.26	$18.01 - $22.67
Q1 2014	416,089	$8,641	$18.97	$16.56 - $21.00
Q4 2013	437,881	$9,004	$18.51	$16.00 - $20.93
Q3 2013	427,618	$7,201	$14.75	$13.66 - $16.99
Q2 2013	350,618	$4,909	$14.02	$12.64 - $15.06