FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,273,307 Value ($000) $579,711 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 1,287,217 Value ($000) $469,345 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 1,304,138 Value ($000) $384,303 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 1,337,838 Value ($000) $264,236 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 1,340,728 Value ($000) $294,799 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 1,279,050 Value ($000) $302,419 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 1,349,722 Value ($000) $330,398 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 1,362,379 Value ($000) $257,517 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 1,333,116 Value ($000) $253,732 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 1,269,181 Value ($000) $211,471 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 1,258,991 Value ($000) $163,518 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 1,249,234 Value ($000) $148,351 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 1,205,249 Value ($000) $154,537 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 1,212,529 Value ($000) $115,736 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 1,197,845 Value ($000) $97,145 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 1,176,823 Value ($000) $123,719 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 1,136,493 Value ($000) $134,640 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 1,164,176 Value ($000) $119,340 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 1,173,273 Value ($000) $112,482 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 1,146,352 Value ($000) $103,619 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 1,143,555 Value ($000) $88,728 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 1,110,957 Value ($000) $70,024 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 1,154,314 Value ($000) $72,052 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 1,149,532 Value ($000) $62,718 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 1,042,417 Value ($000) $67,590 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 1,059,208 Value ($000) $55,397 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 1,068,332 Value ($000) $53,064 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 1,035,064 Value ($000) $54,196 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 1,074,835 Value ($000) $55,150 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 1,034,610 Value ($000) $47,861 Avg Close $42.97 Range $36.18 - $48.97
Q2 2018
Shares 938,836 Value ($000) $34,633 Avg Close $34.21 Range $27.69 - $37.73
Q1 2018
Shares 940,957 Value ($000) $29,531 Avg Close $29.52 Range $24.02 - $33.92
Q4 2017
Shares 887,175 Value ($000) $25,458 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 863,821 Value ($000) $32,014 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 859,659 Value ($000) $36,676 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 812,262 Value ($000) $34,135 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 748,985 Value ($000) $30,178 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 699,277 Value ($000) $31,182 Avg Close $39.69 Range $33.96 - $45.01
Q2 2016
Shares 653,387 Value ($000) $24,252 Avg Close $34.16 Range $29.78 - $39.05
Q1 2016
Shares 646,417 Value ($000) $20,912 Avg Close $26.91 Range $21.29 - $33.11
Q4 2015
Shares 683,823 Value ($000) $16,290 Avg Close $22.30 Range $17.88 - $24.53
Q3 2015
Shares 639,974 Value ($000) $11,728 Avg Close $18.87 Range $17.71 - $20.98
Q2 2015
Shares 639,392 Value ($000) $11,976 Avg Close $18.87 Range $17.86 - $20.72
Q1 2015
Shares 671,645 Value ($000) $12,750 Avg Close $17.47 Range $15.68 - $19.97
Q4 2014
Shares 613,094 Value ($000) $10,877 Avg Close $16.64 Range $14.09 - $18.50
Q3 2014
Shares 603,432 Value ($000) $8,808 Avg Close $17.44 Range $13.57 - $21.17
Q2 2014
Shares 601,564 Value ($000) $12,391 Avg Close $20.26 Range $18.01 - $22.67
Q1 2014
Shares 570,601 Value ($000) $11,850 Avg Close $18.97 Range $16.56 - $21.00
Q4 2013
Shares 519,098 Value ($000) $10,673 Avg Close $18.51 Range $16.00 - $20.93
Q3 2013
Shares 533,587 Value ($000) $8,981 Avg Close $14.75 Range $13.66 - $16.99
Q2 2013
Shares 429,672 Value ($000) $6,013 Avg Close $14.02 Range $12.64 - $15.06