FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 11,913 Value ($000) $5,424 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 11,205 Value ($000) $4,086 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 12,686 Value ($000) $4 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 11,131 Value ($000) $2 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 16,118 Value ($000) $4 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 14,411 Value ($000) $3 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 10,208 Value ($000) $2 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 11,367 Value ($000) $2 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 10,342 Value ($000) $2 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 7,464 Value ($000) $1 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 4,809 Value ($000) $1 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 5,748 Value ($000) $1 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 5,908 Value ($000) $1 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 2,741 Value ($000) $262 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 2,992 Value ($000) $243 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 2,582 Value ($000) $271 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 1,769 Value ($000) $210 Avg Close $110.79 Range $94.37 - $122.53
Q4 2017
Shares 13,203 Value ($000) $379 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 12,632 Value ($000) $468 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 12,590 Value ($000) $537 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 16,292 Value ($000) $685 Avg Close $41.53 Range $33.98 - $49.63