FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 5,000 Value ($000) $2,276 Avg Close $435.01 Range $358.28 - $531.22
Q2 2023
Shares 141,889 Value ($000) $18,429 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 11,157 Value ($000) $1,325 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 19,427 Value ($000) $2,491 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 103,512 Value ($000) $9,880 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 66,817 Value ($000) $5,419 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 56,226 Value ($000) $5,911 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 51,012 Value ($000) $6,043 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 51,012 Value ($000) $5,229 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 51,012 Value ($000) $4,891 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 57,850 Value ($000) $5,229 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 57,850 Value ($000) $4,489 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 52,983 Value ($000) $3,340 Avg Close $67.21 Range $58.85 - $76.85
Q1 2019
Shares 136,828 Value ($000) $7,164 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 170,930 Value ($000) $8,770 Avg Close $47.92 Range $40.94 - $54.70