FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 4,064,023 Value ($000) $1,850,268 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 4,135,345 Value ($000) $1,507,829 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 4,076,343 Value ($000) $1,201,217 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 4,095,802 Value ($000) $808,962 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 4,137,579 Value ($000) $909,771 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 4,024,393 Value ($000) $951,527 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 4,368,975 Value ($000) $1,069,481 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 4,348,671 Value ($000) $821,986 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 4,309,672 Value ($000) $820,260 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 4,333,317 Value ($000) $722,017 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 4,317,089 Value ($000) $560,704 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 4,270,648 Value ($000) $507,182 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 4,240,579 Value ($000) $543,727 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 4,172,472 Value ($000) $398,262 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 4,167,813 Value ($000) $338,009 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 4,173,594 Value ($000) $438,770 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 4,143,113 Value ($000) $490,835 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 4,085,887 Value ($000) $418,844 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 4,049,003 Value ($000) $388,177 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 4,018,967 Value ($000) $363,275 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 3,967,108 Value ($000) $307,808 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 3,911,366 Value ($000) $246,534 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 4,103,886 Value ($000) $256,164 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 3,383,469 Value ($000) $184,602 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 3,335,711 Value ($000) $216,287 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 3,318,203 Value ($000) $173,542 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 3,254,678 Value ($000) $161,660 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 3,115,600 Value ($000) $163,133 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 2,275,449 Value ($000) $116,754 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 2,183,069 Value ($000) $100,988 Avg Close $42.97 Range $36.18 - $48.97
Q2 2018
Shares 2,149,656 Value ($000) $79,302 Avg Close $34.21 Range $27.69 - $37.73
Q1 2018
Shares 2,103,959 Value ($000) $66,022 Avg Close $29.52 Range $24.02 - $33.92
Q4 2017
Shares 2,096,413 Value ($000) $60,167 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 2,050,341 Value ($000) $75,986 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 1,984,041 Value ($000) $84,640 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 1,893,564 Value ($000) $79,586 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 1,772,153 Value ($000) $71,418 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 1,715,390 Value ($000) $76,489 Avg Close $39.69 Range $33.96 - $45.01
Q2 2016
Shares 1,557,580 Value ($000) $57,818 Avg Close $34.16 Range $29.78 - $39.05
Q1 2016
Shares 1,415,238 Value ($000) $45,782 Avg Close $26.91 Range $21.29 - $33.11
Q4 2015
Shares 1,328,113 Value ($000) $31,635 Avg Close $22.30 Range $17.88 - $24.53
Q3 2015
Shares 1,270,869 Value ($000) $23,295 Avg Close $18.87 Range $17.71 - $20.98
Q2 2015
Shares 1,254,821 Value ($000) $23,503 Avg Close $18.87 Range $17.86 - $20.72
Q1 2015
Shares 1,232,989 Value ($000) $23,415 Avg Close $17.47 Range $15.68 - $19.97
Q4 2014
Shares 1,175,048 Value ($000) $20,845 Avg Close $16.64 Range $14.09 - $18.50
Q3 2014
Shares 1,057,635 Value ($000) $15,441 Avg Close $17.44 Range $13.57 - $21.17
Q2 2014
Shares 1,071,287 Value ($000) $22,069 Avg Close $20.26 Range $18.01 - $22.67
Q1 2014
Shares 849,295 Value ($000) $17,640 Avg Close $18.97 Range $16.56 - $21.00
Q4 2013
Shares 788,493 Value ($000) $16,212 Avg Close $18.51 Range $16.00 - $20.93
Q3 2013
Shares 766,480 Value ($000) $12,907 Avg Close $14.75 Range $13.66 - $16.99
Q2 2013
Shares 761,190 Value ($000) $10,656 Avg Close $14.02 Range $12.64 - $15.06