FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 7,500 Value ($000) $3,415 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 7,900 Value ($000) $2,880 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 8,400 Value ($000) $2,475 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 8,600 Value ($000) $1,699 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 8,900 Value ($000) $1,957 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 8,900 Value ($000) $2,104 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 8,600 Value ($000) $2,105 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 8,800 Value ($000) $2 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 10,200 Value ($000) $2 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 5,500 Value ($000) $1 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 7,900 Value ($000) $1 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 11,600 Value ($000) $1 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 11,500 Value ($000) $1 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 13,900 Value ($000) $1,326 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 15,300 Value ($000) $1,240 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 15,000 Value ($000) $1,576 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 14,200 Value ($000) $1,682 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 9,000 Value ($000) $922 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 4,400 Value ($000) $421 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 11,700 Value ($000) $1,057 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 16,800 Value ($000) $1,303 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 17,000 Value ($000) $1,071 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 7,400 Value ($000) $461 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 2,200 Value ($000) $120 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 1,000 Value ($000) $64 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 4,900 Value ($000) $256 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 20,500 Value ($000) $1,018 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 19,400 Value ($000) $1,015 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 19,800 Value ($000) $1,015 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 22,900 Value ($000) $1,059 Avg Close $42.97 Range $36.18 - $48.97
Q1 2016
Shares 21,500 Value ($000) $695 Avg Close $26.91 Range $21.29 - $33.11
Q4 2015
Shares 4,878 Value ($000) $116 Avg Close $22.30 Range $17.88 - $24.53
Q2 2014
Shares 26,300 Value ($000) $542 Avg Close $20.26 Range $18.01 - $22.67