FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 1,149 Value ($000) $523 Avg Close $435.01 Range $358.28 - $531.22
Q1 2025
Shares 3,912 Value ($000) $773 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 4,741 Value ($000) $1,042 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 4,835 Value ($000) $1,143 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 6,046 Value ($000) $1,480 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 2,941 Value ($000) $556 Avg Close $200.60 Range $166.53 - $229.02
Q3 2020
Shares 591 Value ($000) $36 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 681 Value ($000) $41 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 583 Value ($000) $37 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 583 Value ($000) $37 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 531 Value ($000) $27 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 963 Value ($000) $47 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 963 Value ($000) $49 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 633 Value ($000) $31 Avg Close $47.92 Range $40.94 - $54.70
Q1 2018
Shares 160 Value ($000) $4 Avg Close $29.52 Range $24.02 - $33.92
Q4 2017
Shares 160 Value ($000) $4 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 160 Value ($000) $5 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 621,417 Value ($000) $25,971 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 621,417 Value ($000) $25,971 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 595,465 Value ($000) $23,995 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 732,929 Value ($000) $32,680 Avg Close $39.69 Range $33.96 - $45.01
Q2 2016
Shares 912,495 Value ($000) $33,870 Avg Close $34.16 Range $29.78 - $39.05
Q1 2016
Shares 791,261 Value ($000) $25,596 Avg Close $26.91 Range $21.29 - $33.11
Q4 2015
Shares 767,505 Value ($000) $18,280 Avg Close $22.30 Range $17.88 - $24.53