FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 2,708 Value ($000) $1,233 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 2,410 Value ($000) $1 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 4,341 Value ($000) $1 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 3,880 Value ($000) $1 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 3,940 Value ($000) $1 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 3,549 Value ($000) $1 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 3,746 Value ($000) $1 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 3,598 Value ($000) $1 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 3,240 Value ($000) $1 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 3,636 Value ($000) $1 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 3,222 Value ($000) $0 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 3,255 Value ($000) $0 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 3,262 Value ($000) $0 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 3,173 Value ($000) $302 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 3,189 Value ($000) $258 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 3,171 Value ($000) $333 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 3,340 Value ($000) $395 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 3,343 Value ($000) $342 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 3,485 Value ($000) $334 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 3,445 Value ($000) $311 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 3,475 Value ($000) $269 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 3,500 Value ($000) $220 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 3,493 Value ($000) $218 Avg Close $61.34 Range $51.30 - $68.22
Q4 2019
Shares 3,754 Value ($000) $243 Avg Close $57.85 Range $48.39 - $65.89
Q1 2019
Shares 4,174 Value ($000) $218 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 4,484 Value ($000) $230 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 12,994 Value ($000) $601 Avg Close $42.97 Range $36.18 - $48.97
Q2 2018
Shares 15,469 Value ($000) $571 Avg Close $34.21 Range $27.69 - $37.73
Q1 2018
Shares 38,859 Value ($000) $1,219 Avg Close $29.52 Range $24.02 - $33.92
Q4 2017
Shares 39,989 Value ($000) $1,148 Avg Close $33.09 Range $28.35 - $38.89