FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 603 Value ($000) $275 Avg Close $435.01 Range $358.28 - $531.22
Q2 2023
Shares 3,470 Value ($000) $451 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 3,489 Value ($000) $414 Avg Close $124.27 Range $108.69 - $140.18
Q2 2018
Shares 13,736 Value ($000) $507 Avg Close $34.21 Range $27.69 - $37.73
Q1 2018
Shares 18,911 Value ($000) $593 Avg Close $29.52 Range $24.02 - $33.92
Q4 2017
Shares 19,725 Value ($000) $566 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 21,925 Value ($000) $812 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 20,525 Value ($000) $875 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 23,186 Value ($000) $974 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 7,056 Value ($000) $284 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 4,600 Value ($000) $205 Avg Close $39.69 Range $33.96 - $45.01