FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 59,742 Value ($000) $27,199 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 60,264 Value ($000) $21,973 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 61,780 Value ($000) $18,205 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 61,918 Value ($000) $12,229 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 63,160 Value ($000) $13,888 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 61,455 Value ($000) $14,530 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 104,730 Value ($000) $25,637 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 106,388 Value ($000) $20,109 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 106,537 Value ($000) $20,277 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 105,954 Value ($000) $17,654 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 108,751 Value ($000) $14,125 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 127,387 Value ($000) $15,128 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 126,415 Value ($000) $16,209 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 126,637 Value ($000) $12,088 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 128,330 Value ($000) $10,407 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 124,733 Value ($000) $13,113 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 125,746 Value ($000) $14,897 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 118,894 Value ($000) $12,188 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 105,370 Value ($000) $10,101 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 132,128 Value ($000) $11,943 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 129,992 Value ($000) $10,086 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 123,519 Value ($000) $7,786 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 122,611 Value ($000) $7,654 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 109,221 Value ($000) $5,959 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 108,495 Value ($000) $7,035 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 101,618 Value ($000) $5,315 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 98,461 Value ($000) $4,890 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 98,593 Value ($000) $5,162 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 90,202 Value ($000) $4,613 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 84,071 Value ($000) $3,890 Avg Close $42.97 Range $36.18 - $48.97
Q2 2018
Shares 79,394 Value ($000) $2,911 Avg Close $34.21 Range $27.69 - $37.73
Q1 2018
Shares 78,378 Value ($000) $2,434 Avg Close $29.52 Range $24.02 - $33.92
Q4 2017
Shares 77,271 Value ($000) $2,218 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 76,630 Value ($000) $2,841 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 72,454 Value ($000) $3,093 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 65,808 Value ($000) $2,767 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 64,126 Value ($000) $2,587 Avg Close $41.70 Range $36.42 - $46.50