FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 2,316,716 Value ($000) $1,054,754 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 2,327,329 Value ($000) $848,591 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 2,140,766 Value ($000) $630,841 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 1,737,668 Value ($000) $343,207 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 2,213,887 Value ($000) $486,789 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 1,956,723 Value ($000) $462,648 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 2,140,081 Value ($000) $523,871 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 1,526,976 Value ($000) $288,629 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 1,893,983 Value ($000) $360,482 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 1,987,726 Value ($000) $331,195 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 1,812,781 Value ($000) $235,444 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 1,802,876 Value ($000) $214,110 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 1,758,073 Value ($000) $225,420 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 1,622,434 Value ($000) $154,861 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 1,379,554 Value ($000) $111,881 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 1,466,107 Value ($000) $154,132 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 1,565,894 Value ($000) $185,512 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 1,704,520 Value ($000) $174,731 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 1,725,341 Value ($000) $165,409 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 1,918,367 Value ($000) $173,401 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 2,011,653 Value ($000) $156,085 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 1,979,537 Value ($000) $124,770 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 2,375,004 Value ($000) $148,247 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 2,455,690 Value ($000) $133,982 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 2,469,416 Value ($000) $160,116 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 2,596,585 Value ($000) $135,801 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 2,519,552 Value ($000) $125,146 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 2,848,772 Value ($000) $149,162 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 2,740,360 Value ($000) $140,608 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 1,529,332 Value ($000) $70,747 Avg Close $42.97 Range $36.18 - $48.97
Q2 2018
Shares 1,692,960 Value ($000) $62,453 Avg Close $34.21 Range $27.69 - $37.73
Q1 2018
Shares 2,370,069 Value ($000) $74,373 Avg Close $29.52 Range $24.02 - $33.92
Q4 2017
Shares 1,964,200 Value ($000) $56,372 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 3,123,555 Value ($000) $115,759 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 2,772,212 Value ($000) $118,262 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 2,103,011 Value ($000) $88,390 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 2,322,831 Value ($000) $93,610 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 1,874,831 Value ($000) $83,599 Avg Close $39.69 Range $33.96 - $45.01
Q2 2016
Shares 1,474,931 Value ($000) $54,749 Avg Close $34.16 Range $29.78 - $39.05
Q1 2016
Shares 1,174,931 Value ($000) $38,009 Avg Close $26.91 Range $21.29 - $33.11
Q4 2015
Shares 1,336,831 Value ($000) $31,843 Avg Close $22.30 Range $17.88 - $24.53
Q3 2015
Shares 1,709,031 Value ($000) $31,327 Avg Close $18.87 Range $17.71 - $20.98
Q2 2015
Shares 1,627,831 Value ($000) $30,489 Avg Close $18.87 Range $17.86 - $20.72
Q1 2015
Shares 1,583,731 Value ($000) $30,075 Avg Close $17.47 Range $15.68 - $19.97
Q4 2014
Shares 1,583,731 Value ($000) $28,095 Avg Close $16.64 Range $14.09 - $18.50
Q3 2014
Shares 1,836,833 Value ($000) $26,818 Avg Close $17.44 Range $13.57 - $21.17
Q2 2014
Shares 1,428,331 Value ($000) $29,424 Avg Close $20.26 Range $18.01 - $22.67
Q1 2014
Shares 1,272,459 Value ($000) $26,429 Avg Close $18.97 Range $16.56 - $21.00
Q4 2013
Shares 1,597,524 Value ($000) $32,845 Avg Close $18.51 Range $16.00 - $20.93
Q3 2013
Shares 1,597,460 Value ($000) $26,901 Avg Close $14.75 Range $13.66 - $16.99
Q2 2013
Shares 4,418,947 Value ($000) $61,865 Avg Close $14.02 Range $12.64 - $15.06