FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 6,446 Value ($000) $2,935 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 7,046 Value ($000) $2,569 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 8,918 Value ($000) $2,628 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 8,699 Value ($000) $1,718 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 11,936 Value ($000) $2,624 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 12,295 Value ($000) $2,907 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 11,254 Value ($000) $2,755 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 8,746 Value ($000) $1,653 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 7,708 Value ($000) $1,467 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 6,325 Value ($000) $1,054 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 2,456 Value ($000) $319 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 3,373 Value ($000) $401 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 3,344 Value ($000) $429 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 2,420 Value ($000) $231 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 7,628 Value ($000) $619 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 18,785 Value ($000) $1,975 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 3,025 Value ($000) $359 Avg Close $110.79 Range $94.37 - $122.53
Q1 2021
Shares 6,225 Value ($000) $563 Avg Close $86.61 Range $75.72 - $94.25
Q1 2019
Shares 7,064 Value ($000) $369 Avg Close $54.48 Range $46.50 - $59.94
Q2 2018
Shares 10,038 Value ($000) $370 Avg Close $34.21 Range $27.69 - $37.73
Q1 2018
Shares 14,268 Value ($000) $447 Avg Close $29.52 Range $24.02 - $33.92
Q4 2017
Shares 16,749 Value ($000) $482 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 86,230 Value ($000) $3,195 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 90,046 Value ($000) $3,847 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 68,037 Value ($000) $2,854 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 27,524 Value ($000) $1,108 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 21,851 Value ($000) $975 Avg Close $39.69 Range $33.96 - $45.01
Q2 2016
Shares 13,297 Value ($000) $495 Avg Close $34.16 Range $29.78 - $39.05
Q2 2014
Shares 14,616 Value ($000) $301 Avg Close $20.26 Range $18.01 - $22.67
Q1 2014
Shares 16,343 Value ($000) $339 Avg Close $18.97 Range $16.56 - $21.00