FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

WASATCH ADVISORS LP's Holding History (CIK: 0000814133)

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

Q4 2025
Shares 822,917 Value ($000) $374,658 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 1,440,645 Value ($000) $525,288 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 1,779,665 Value ($000) $524,432 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 1,226,469 Value ($000) $242,240 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 1,132,636 Value ($000) $249,044 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 770,572 Value ($000) $182,194 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 948,304 Value ($000) $232,135 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 1,063,577 Value ($000) $201,037 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 1,104,959 Value ($000) $210,307 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 1,216,706 Value ($000) $202,728 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 1,268,331 Value ($000) $164,731 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 1,494,042 Value ($000) $177,432 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 1,467,752 Value ($000) $188,195 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 1,505,796 Value ($000) $143,728 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 1,757,260 Value ($000) $142,514 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 2,130,803 Value ($000) $224,011 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 2,702,989 Value ($000) $320,223 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 3,196,236 Value ($000) $327,646 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 3,250,526 Value ($000) $311,628 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 3,139,533 Value ($000) $283,782 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 3,239,228 Value ($000) $251,332 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 3,020,087 Value ($000) $190,356 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 2,668,605 Value ($000) $166,574 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 2,696,596 Value ($000) $147,126 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 2,238,148 Value ($000) $145,122 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 1,757,349 Value ($000) $91,909 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 956,963 Value ($000) $47,532 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 626,877 Value ($000) $32,823 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 656,177 Value ($000) $33,668 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 672,486 Value ($000) $31,109 Avg Close $42.97 Range $36.18 - $48.97
Q2 2018
Shares 654,647 Value ($000) $24,150 Avg Close $34.21 Range $27.69 - $37.73
Q1 2018
Shares 542,040 Value ($000) $17,009 Avg Close $29.52 Range $24.02 - $33.92
Q4 2017
Shares 572,294 Value ($000) $16,425 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 567,637 Value ($000) $21,037 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 595,046 Value ($000) $25,385 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 383,894 Value ($000) $16,135 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 495,951 Value ($000) $19,987 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 442,620 Value ($000) $19,736 Avg Close $39.69 Range $33.96 - $45.01
Q2 2016
Shares 761,697 Value ($000) $28,274 Avg Close $34.16 Range $29.78 - $39.05
Q1 2016
Shares 917,730 Value ($000) $29,909 Avg Close $26.91 Range $21.29 - $33.11
Q4 2015
Shares 528,462 Value ($000) $12,588 Avg Close $22.30 Range $17.88 - $24.53
Q3 2015
Shares 541,893 Value ($000) $9,933 Avg Close $18.87 Range $17.71 - $20.98
Q2 2015
Shares 399,080 Value ($000) $7,475 Avg Close $18.87 Range $17.86 - $20.72
Q1 2015
Shares 454,736 Value ($000) $8,635 Avg Close $17.47 Range $15.68 - $19.97
Q4 2014
Shares 603,219 Value ($000) $10,701 Avg Close $16.64 Range $14.09 - $18.50
Q3 2014
Shares 734,540 Value ($000) $10,724 Avg Close $17.44 Range $13.57 - $21.17
Q2 2014
Shares 534,756 Value ($000) $11,016 Avg Close $20.26 Range $18.01 - $22.67
Q1 2014
Shares 300,857 Value ($000) $6,249 Avg Close $18.97 Range $16.56 - $21.00
Q4 2013
Shares 385,303 Value ($000) $7,922 Avg Close $18.51 Range $16.00 - $20.93
Q3 2013
Shares 359,082 Value ($000) $6,047 Avg Close $14.75 Range $13.66 - $16.99
Q2 2013
Shares 342,132 Value ($000) $4,790 Avg Close $14.02 Range $12.64 - $15.06