FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 291,269 Value ($000) $132,618 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 482,351 Value ($000) $175,870 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 648,545 Value ($000) $191,121 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 654,149 Value ($000) $129,191 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 684,120 Value ($000) $150,419 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 705,606 Value ($000) $166,838 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 802,869 Value ($000) $196,541 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 868,909 Value ($000) $164,241 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 977,459 Value ($000) $186,051 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 960,908 Value ($000) $160,110 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 1,169,920 Value ($000) $151,948 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 1,353,505 Value ($000) $160,736 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 1,453,462 Value ($000) $186 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 1,470,270 Value ($000) $140,337 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 1,495,332 Value ($000) $121,271 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 1,491,874 Value ($000) $156,841 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 1,532,597 Value ($000) $181,567 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 1,581,408 Value ($000) $162,112 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 1,594,104 Value ($000) $152,828 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 1,632,377 Value ($000) $147,549 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 1,746,863 Value ($000) $135,537 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 1,860,864 Value ($000) $117,290 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 2,028,530 Value ($000) $126,616 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 2,128,898 Value ($000) $116,146 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 2,346,835 Value ($000) $152,169 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 2,377,936 Value ($000) $124,365 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 2,411,780 Value ($000) $119,794 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 2,469,032 Value ($000) $129,279 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 2,931,627 Value ($000) $150,421 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 3,050,767 Value ($000) $141,129 Avg Close $42.97 Range $36.18 - $48.97
Q2 2018
Shares 2,931,441 Value ($000) $108,140 Avg Close $34.21 Range $27.69 - $37.73
Q1 2018
Shares 2,623,670 Value ($000) $82,331 Avg Close $29.52 Range $24.02 - $33.92
Q4 2017
Shares 2,274,942 Value ($000) $65,291 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 2,042,651 Value ($000) $75,701 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 2,027,764 Value ($000) $86,506 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 2,022,181 Value ($000) $84,993 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 2,099,027 Value ($000) $84,591 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 2,160,355 Value ($000) $96,330 Avg Close $39.69 Range $33.96 - $45.01
Q2 2016
Shares 2,064,635 Value ($000) $76,639 Avg Close $34.16 Range $29.78 - $39.05
Q1 2016
Shares 1,961,888 Value ($000) $63,467 Avg Close $26.91 Range $21.29 - $33.11
Q4 2015
Shares 1,675,530 Value ($000) $39,911 Avg Close $22.30 Range $17.88 - $24.53
Q3 2015
Shares 1,445,432 Value ($000) $26,495 Avg Close $18.87 Range $17.71 - $20.98
Q2 2015
Shares 1,214,334 Value ($000) $22,745 Avg Close $18.87 Range $17.86 - $20.72
Q1 2015
Shares 1,144,299 Value ($000) $21,730 Avg Close $17.47 Range $15.68 - $19.97
Q4 2014
Shares 1,022,325 Value ($000) $18,136 Avg Close $16.64 Range $14.09 - $18.50
Q3 2014
Shares 955,212 Value ($000) $13,946 Avg Close $17.44 Range $13.57 - $21.17
Q2 2014
Shares 889,383 Value ($000) $18,321 Avg Close $20.26 Range $18.01 - $22.67
Q1 2014
Shares 706,956 Value ($000) $14,683 Avg Close $18.97 Range $16.56 - $21.00
Q4 2013
Shares 588,871 Value ($000) $12,107 Avg Close $18.51 Range $16.00 - $20.93
Q3 2013
Shares 512,513 Value ($000) $8,630 Avg Close $14.75 Range $13.66 - $16.99
Q2 2013
Shares 368,926 Value ($000) $5,165 Avg Close $14.02 Range $12.64 - $15.06