FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.'s Holding History (CIK: 0000319933)

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

Q2 2025
Shares 100 Value ($000) $29 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 92 Value ($000) $18 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 4,369 Value ($000) $961 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 2,609 Value ($000) $617 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 2,220 Value ($000) $543 Avg Close $212.12 Range $159.69 - $257.04