FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q4 2025
Shares 1,400 Value ($000) $637 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 1,500 Value ($000) $547 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 1,500 Value ($000) $442 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 1,500 Value ($000) $296 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 1,500 Value ($000) $330 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 1,500 Value ($000) $355 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 1,500 Value ($000) $367 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 1,500 Value ($000) $284 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 1,500 Value ($000) $285 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 1,500 Value ($000) $250 Avg Close $138.67 Range $114.83 - $170.07