FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2025
Shares 111,092 Value ($000) $51 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 97,327 Value ($000) $35 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 73,126 Value ($000) $22 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 78,965 Value ($000) $16 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 128,399 Value ($000) $28 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 140,207 Value ($000) $33 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 157,123 Value ($000) $38 Avg Close $212.12 Range $159.69 - $257.04
Q2 2017
Shares 64,439 Value ($000) $2,748 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 114,394 Value ($000) $4,808 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 115,700 Value ($000) $4,662 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 114,357 Value ($000) $5,100 Avg Close $39.69 Range $33.96 - $45.01
Q2 2016
Shares 158,758 Value ($000) $5,893 Avg Close $34.16 Range $29.78 - $39.05
Q1 2016
Shares 154,857 Value ($000) $5,010 Avg Close $26.91 Range $21.29 - $33.11
Q2 2014
Shares 120,602 Value ($000) $2,484 Avg Close $20.26 Range $18.01 - $22.67
Q4 2013
Shares 348,664 Value ($000) $7,169 Avg Close $18.51 Range $16.00 - $20.93