FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 84,133 Value ($000) $38,304 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 88,332 Value ($000) $32,208 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 103,748 Value ($000) $30,572 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 106,919 Value ($000) $21,118 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 112,244 Value ($000) $24,680 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 147,519 Value ($000) $34,879 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 218,394 Value ($000) $53,461 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 285,951 Value ($000) $54,054 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 283,732 Value ($000) $54,003 Avg Close $171.38 Range $149.19 - $199.99

Q3 2023

Shares 292,038 Value ($000) $48,659 Avg Close $138.67 Range $114.83 - $170.07

Q2 2023

Shares 227,127 Value ($000) $29,499 Avg Close $106.81 Range $90.19 - $133.74

Q1 2023

Shares 258,526 Value ($000) $30,703 Avg Close $124.27 Range $108.69 - $140.18

Q4 2022

Shares 279,403 Value ($000) $35,824 Avg Close $119.30 Range $95.31 - $136.08

Q3 2022

Shares 283,139 Value ($000) $27,026 Avg Close $96.27 Range $77.67 - $118.88

Q2 2022

Shares 310,963 Value ($000) $25,219 Avg Close $89.92 Range $74.57 - $108.37

Q1 2022

Shares 320,481 Value ($000) $33,692 Avg Close $105.64 Range $93.58 - $126.28

Q4 2021

Shares 326,126 Value ($000) $38,634 Avg Close $110.79 Range $94.37 - $122.53

Q3 2021

Shares 241,643 Value ($000) $24,772 Avg Close $97.95 Range $88.29 - $109.56

Q2 2021

Shares 249,342 Value ($000) $23,905 Avg Close $89.48 Range $77.30 - $97.04

Q1 2021

Shares 256,192 Value ($000) $23,157 Avg Close $86.61 Range $75.72 - $94.25

Q4 2020

Shares 248,072 Value ($000) $19,249 Avg Close $68.01 Range $59.45 - $78.47

Q3 2020

Shares 251,373 Value ($000) $15,844 Avg Close $67.21 Range $58.85 - $76.85

Q2 2020

Shares 261,319 Value ($000) $16,311 Avg Close $61.34 Range $51.30 - $68.22

Q1 2020

Shares 277,565 Value ($000) $15,144 Avg Close $60.43 Range $44.00 - $71.22

Q4 2019

Shares 308,962 Value ($000) $20,032 Avg Close $57.85 Range $48.39 - $65.89

Q3 2019

Shares 360,210 Value ($000) $18,839 Avg Close $52.39 Range $45.50 - $57.01

Q2 2019

Shares 436,235 Value ($000) $21,666 Avg Close $52.82 Range $42.33 - $62.31

Q1 2019

Shares 390,461 Value ($000) $20,445 Avg Close $54.48 Range $46.50 - $59.94

Q4 2018

Shares 436,995 Value ($000) $22,424 Avg Close $47.92 Range $40.94 - $54.70

Q3 2018

Shares 376,434 Value ($000) $17,416 Avg Close $42.97 Range $36.18 - $48.97

Q2 2018

Shares 225,755 Value ($000) $8,329 Avg Close $34.21 Range $27.69 - $37.73

Q1 2018

Shares 217,791 Value ($000) $6,833 Avg Close $29.52 Range $24.02 - $33.92

Q4 2017

Shares 196,662 Value ($000) $5,645 Avg Close $33.09 Range $28.35 - $38.89

Q3 2017

Shares 199,777 Value ($000) $7,404 Avg Close $40.92 Range $34.41 - $47.02

Q2 2017

Shares 201,553 Value ($000) $8,598 Avg Close $37.66 Range $31.97 - $46.58

Q1 2017

Shares 196,772 Value ($000) $8,269 Avg Close $41.53 Range $33.98 - $49.63

Q4 2016

Shares 690,997 Value ($000) $27,848 Avg Close $41.70 Range $36.42 - $46.50

Q3 2016

Shares 854,798 Value ($000) $38,115 Avg Close $39.69 Range $33.96 - $45.01

Q2 2016

Shares 879,346 Value ($000) $32,641 Avg Close $34.16 Range $29.78 - $39.05

Q1 2016

Shares 643,052 Value ($000) $20,802 Avg Close $26.91 Range $21.29 - $33.11

Q4 2015

Shares 141,080 Value ($000) $3,361 Avg Close $22.30 Range $17.88 - $24.53

Q3 2015

Shares 143,030 Value ($000) $2,622 Avg Close $18.87 Range $17.71 - $20.98

Q2 2015

Shares 142,268 Value ($000) $2,664 Avg Close $18.87 Range $17.86 - $20.72

Q1 2015

Shares 167,583 Value ($000) $3,182 Avg Close $17.47 Range $15.68 - $19.97

Q4 2014

Shares 133,642 Value ($000) $2,370 Avg Close $16.64 Range $14.09 - $18.50

Q3 2014

Shares 130,945 Value ($000) $1,911 Avg Close $17.44 Range $13.57 - $21.17

Q2 2014

Shares 126,305 Value ($000) $2,602 Avg Close $20.26 Range $18.01 - $22.67

Q1 2014

Shares 2,831 Value ($000) $59 Avg Close $18.97 Range $16.56 - $21.00

Q4 2013

Shares 2,700 Value ($000) $56 Avg Close $18.51 Range $16.00 - $20.93

Q3 2013

Shares 4,467 Value ($000) $75 Avg Close $14.75 Range $13.66 - $16.99

Q2 2013

Shares 4,517 Value ($000) $63 Avg Close $14.02 Range $12.64 - $15.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,133	$38,304	$435.01	$358.28 - $531.22
Q3 2025	88,332	$32,208	$329.28	$272.49 - $397.26
Q2 2025	103,748	$30,572	$222.82	$148.55 - $300.29
Q1 2025	106,919	$21,118	$218.21	$176.99 - $281.79
Q4 2024	112,244	$24,680	$241.09	$208.34 - $277.38
Q3 2024	147,519	$34,879	$231.41	$183.49 - $278.38
Q2 2024	218,394	$53,461	$212.12	$159.69 - $257.04
Q1 2024	285,951	$54,054	$200.60	$166.53 - $229.02
Q4 2023	283,732	$54,003	$171.38	$149.19 - $199.99
Q3 2023	292,038	$48,659	$138.67	$114.83 - $170.07
Q2 2023	227,127	$29,499	$106.81	$90.19 - $133.74
Q1 2023	258,526	$30,703	$124.27	$108.69 - $140.18
Q4 2022	279,403	$35,824	$119.30	$95.31 - $136.08
Q3 2022	283,139	$27,026	$96.27	$77.67 - $118.88
Q2 2022	310,963	$25,219	$89.92	$74.57 - $108.37
Q1 2022	320,481	$33,692	$105.64	$93.58 - $126.28
Q4 2021	326,126	$38,634	$110.79	$94.37 - $122.53
Q3 2021	241,643	$24,772	$97.95	$88.29 - $109.56
Q2 2021	249,342	$23,905	$89.48	$77.30 - $97.04
Q1 2021	256,192	$23,157	$86.61	$75.72 - $94.25
Q4 2020	248,072	$19,249	$68.01	$59.45 - $78.47
Q3 2020	251,373	$15,844	$67.21	$58.85 - $76.85
Q2 2020	261,319	$16,311	$61.34	$51.30 - $68.22
Q1 2020	277,565	$15,144	$60.43	$44.00 - $71.22
Q4 2019	308,962	$20,032	$57.85	$48.39 - $65.89
Q3 2019	360,210	$18,839	$52.39	$45.50 - $57.01
Q2 2019	436,235	$21,666	$52.82	$42.33 - $62.31
Q1 2019	390,461	$20,445	$54.48	$46.50 - $59.94
Q4 2018	436,995	$22,424	$47.92	$40.94 - $54.70
Q3 2018	376,434	$17,416	$42.97	$36.18 - $48.97
Q2 2018	225,755	$8,329	$34.21	$27.69 - $37.73
Q1 2018	217,791	$6,833	$29.52	$24.02 - $33.92
Q4 2017	196,662	$5,645	$33.09	$28.35 - $38.89
Q3 2017	199,777	$7,404	$40.92	$34.41 - $47.02
Q2 2017	201,553	$8,598	$37.66	$31.97 - $46.58
Q1 2017	196,772	$8,269	$41.53	$33.98 - $49.63
Q4 2016	690,997	$27,848	$41.70	$36.42 - $46.50
Q3 2016	854,798	$38,115	$39.69	$33.96 - $45.01
Q2 2016	879,346	$32,641	$34.16	$29.78 - $39.05
Q1 2016	643,052	$20,802	$26.91	$21.29 - $33.11
Q4 2015	141,080	$3,361	$22.30	$17.88 - $24.53
Q3 2015	143,030	$2,622	$18.87	$17.71 - $20.98
Q2 2015	142,268	$2,664	$18.87	$17.86 - $20.72
Q1 2015	167,583	$3,182	$17.47	$15.68 - $19.97
Q4 2014	133,642	$2,370	$16.64	$14.09 - $18.50
Q3 2014	130,945	$1,911	$17.44	$13.57 - $21.17
Q2 2014	126,305	$2,602	$20.26	$18.01 - $22.67
Q1 2014	2,831	$59	$18.97	$16.56 - $21.00
Q4 2013	2,700	$56	$18.51	$16.00 - $20.93
Q3 2013	4,467	$75	$14.75	$13.66 - $16.99
Q2 2013	4,517	$63	$14.02	$12.64 - $15.06