FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025
Shares 400 Value ($000) $182 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 3,116 Value ($000) $1,136 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 437 Value ($000) $129 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 10,076 Value ($000) $1,990 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 8,994 Value ($000) $1,978 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 8,553 Value ($000) $2,022 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 7,332 Value ($000) $1,795 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 12,948 Value ($000) $2,447 Avg Close $200.60 Range $166.53 - $229.02