FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 73,625 Value ($000) $33,521 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 100,747 Value ($000) $36,734 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 113,826 Value ($000) $33,542 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 106,287 Value ($000) $20,993 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 99,245 Value ($000) $21,822 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 78,783 Value ($000) $18,628 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 96,636 Value ($000) $23,655 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 96,859 Value ($000) $18,309 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 94,614 Value ($000) $18,007 Avg Close $171.38 Range $149.19 - $199.99

Q3 2023

Shares 90,345 Value ($000) $15,053 Avg Close $138.67 Range $114.83 - $170.07

Q2 2023

Shares 77,323 Value ($000) $10,043 Avg Close $106.81 Range $90.19 - $133.74

Q1 2023

Shares 82,476 Value ($000) $9,795 Avg Close $124.27 Range $108.69 - $140.18

Q4 2022

Shares 85,785 Value ($000) $10,999 Avg Close $119.30 Range $95.31 - $136.08

Q3 2022

Shares 77,967 Value ($000) $7,442 Avg Close $96.27 Range $77.67 - $118.88

Q2 2022

Shares 65,221 Value ($000) $5,287 Avg Close $89.92 Range $74.57 - $108.37

Q1 2022

Shares 81,919 Value ($000) $8,613 Avg Close $105.64 Range $93.58 - $126.28

Q4 2021

Shares 95,821 Value ($000) $11,350 Avg Close $110.79 Range $94.37 - $122.53

Q3 2021

Shares 114,943 Value ($000) $11,778 Avg Close $97.95 Range $88.29 - $109.56

Q2 2021

Shares 107,784 Value ($000) $10,330 Avg Close $89.48 Range $77.30 - $97.04

Q1 2021

Shares 93,220 Value ($000) $8,425 Avg Close $86.61 Range $75.72 - $94.25

Q4 2020

Shares 63,312 Value ($000) $4,913 Avg Close $68.01 Range $59.45 - $78.47

Q3 2020

Shares 67,597 Value ($000) $4,261 Avg Close $67.21 Range $58.85 - $76.85

Q2 2020

Shares 59,840 Value ($000) $3,686 Avg Close $61.34 Range $51.30 - $68.22

Q1 2020

Shares 49,545 Value ($000) $2,631 Avg Close $60.43 Range $44.00 - $71.22

Q4 2019

Shares 28,823 Value ($000) $1,869 Avg Close $57.85 Range $48.39 - $65.89

Q3 2019

Shares 5,301 Value ($000) $277 Avg Close $52.39 Range $45.50 - $57.01

Q1 2019

Shares 562 Value ($000) $37 Avg Close $54.48 Range $46.50 - $59.94

Q4 2018

Shares 536 Value ($000) $35 Avg Close $47.92 Range $40.94 - $54.70

Q1 2018

Shares 3,099 Value ($000) $97 Avg Close $29.52 Range $24.02 - $33.92

Q4 2017

Shares 4,399 Value ($000) $126 Avg Close $33.09 Range $28.35 - $38.89

Q3 2017

Shares 2 Value ($000) $0 Avg Close $40.92 Range $34.41 - $47.02

Q2 2017

Shares 1,396 Value ($000) $60 Avg Close $37.66 Range $31.97 - $46.58

Q1 2017

Shares 2,160 Value ($000) $91 Avg Close $41.53 Range $33.98 - $49.63

Q4 2016

Shares 4,156 Value ($000) $168 Avg Close $41.70 Range $36.42 - $46.50

Q3 2016

Shares 4,036 Value ($000) $180 Avg Close $39.69 Range $33.96 - $45.01

Q2 2016

Shares 198 Value ($000) $7 Avg Close $34.16 Range $29.78 - $39.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,625	$33,521	$435.01	$358.28 - $531.22
Q3 2025	100,747	$36,734	$329.28	$272.49 - $397.26
Q2 2025	113,826	$33,542	$222.82	$148.55 - $300.29
Q1 2025	106,287	$20,993	$218.21	$176.99 - $281.79
Q4 2024	99,245	$21,822	$241.09	$208.34 - $277.38
Q3 2024	78,783	$18,628	$231.41	$183.49 - $278.38
Q2 2024	96,636	$23,655	$212.12	$159.69 - $257.04
Q1 2024	96,859	$18,309	$200.60	$166.53 - $229.02
Q4 2023	94,614	$18,007	$171.38	$149.19 - $199.99
Q3 2023	90,345	$15,053	$138.67	$114.83 - $170.07
Q2 2023	77,323	$10,043	$106.81	$90.19 - $133.74
Q1 2023	82,476	$9,795	$124.27	$108.69 - $140.18
Q4 2022	85,785	$10,999	$119.30	$95.31 - $136.08
Q3 2022	77,967	$7,442	$96.27	$77.67 - $118.88
Q2 2022	65,221	$5,287	$89.92	$74.57 - $108.37
Q1 2022	81,919	$8,613	$105.64	$93.58 - $126.28
Q4 2021	95,821	$11,350	$110.79	$94.37 - $122.53
Q3 2021	114,943	$11,778	$97.95	$88.29 - $109.56
Q2 2021	107,784	$10,330	$89.48	$77.30 - $97.04
Q1 2021	93,220	$8,425	$86.61	$75.72 - $94.25
Q4 2020	63,312	$4,913	$68.01	$59.45 - $78.47
Q3 2020	67,597	$4,261	$67.21	$58.85 - $76.85
Q2 2020	59,840	$3,686	$61.34	$51.30 - $68.22
Q1 2020	49,545	$2,631	$60.43	$44.00 - $71.22
Q4 2019	28,823	$1,869	$57.85	$48.39 - $65.89
Q3 2019	5,301	$277	$52.39	$45.50 - $57.01
Q1 2019	562	$37	$54.48	$46.50 - $59.94
Q4 2018	536	$35	$47.92	$40.94 - $54.70
Q1 2018	3,099	$97	$29.52	$24.02 - $33.92
Q4 2017	4,399	$126	$33.09	$28.35 - $38.89
Q3 2017	2	$0	$40.92	$34.41 - $47.02
Q2 2017	1,396	$60	$37.66	$31.97 - $46.58
Q1 2017	2,160	$91	$41.53	$33.98 - $49.63
Q4 2016	4,156	$168	$41.70	$36.42 - $46.50
Q3 2016	4,036	$180	$39.69	$33.96 - $45.01
Q2 2016	198	$7	$34.16	$29.78 - $39.05