FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

FRONTIER CAPITAL MANAGEMENT CO LLC's Holding History (CIK: 0000351173)

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

Q2 2025
Shares 27,294 Value ($000) $8,043 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 27,375 Value ($000) $5,407 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 28,223 Value ($000) $6,206 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 35,011 Value ($000) $8,278 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 35,707 Value ($000) $8,741 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 44,347 Value ($000) $8,382 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 252,680 Value ($000) $48,093 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 326,059 Value ($000) $54,328 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 375,258 Value ($000) $48,739 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 381,099 Value ($000) $45,259 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 400,191 Value ($000) $51,312 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 409,164 Value ($000) $39,055 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 379,305 Value ($000) $30,762 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 378,120 Value ($000) $39,752 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 383,878 Value ($000) $45,478 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 387,824 Value ($000) $39,756 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 398,262 Value ($000) $38,181 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 378,344 Value ($000) $34,199 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 492,844 Value ($000) $38,240 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 508,768 Value ($000) $32,068 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 583,558 Value ($000) $36,426 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 845,678 Value ($000) $46,140 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 937,069 Value ($000) $60,760 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 923,339 Value ($000) $48,291 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 1,030,266 Value ($000) $51,173 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 1,097,112 Value ($000) $57,445 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 1,098,010 Value ($000) $56,339 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 1,597,382 Value ($000) $73,895 Avg Close $42.97 Range $36.18 - $48.97
Q2 2018
Shares 1,477,476 Value ($000) $54,504 Avg Close $34.21 Range $27.69 - $37.73
Q1 2018
Shares 264,430 Value ($000) $8,298 Avg Close $29.52 Range $24.02 - $33.92