FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 8,925 Value ($000) $4,063 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 11,164 Value ($000) $4,071 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 27,711 Value ($000) $8,166 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 38,037 Value ($000) $7,513 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 43,192 Value ($000) $9,497 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 38,115 Value ($000) $9,012 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 33,476 Value ($000) $8,195 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 35,265 Value ($000) $6,666 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 28,477 Value ($000) $5,420 Avg Close $171.38 Range $149.19 - $199.99

Q3 2023

Shares 21,538 Value ($000) $3,589 Avg Close $138.67 Range $114.83 - $170.07

Q2 2023

Shares 34,470 Value ($000) $4,477 Avg Close $106.81 Range $90.19 - $133.74

Q1 2023

Shares 24,578 Value ($000) $2,919 Avg Close $124.27 Range $108.69 - $140.18

Q4 2022

Shares 28,454 Value ($000) $3,648 Avg Close $119.30 Range $95.31 - $136.08

Q3 2022

Shares 35,728 Value ($000) $3,411 Avg Close $96.27 Range $77.67 - $118.88

Q2 2022

Shares 31,903 Value ($000) $2,588 Avg Close $89.92 Range $74.57 - $108.37

Q1 2022

Shares 51,521 Value ($000) $5,417 Avg Close $105.64 Range $93.58 - $126.28

Q4 2021

Shares 49,001 Value ($000) $5,806 Avg Close $110.79 Range $94.37 - $122.53

Q3 2021

Shares 52,641 Value ($000) $5,396 Avg Close $97.95 Range $88.29 - $109.56

Q2 2021

Shares 78,391 Value ($000) $7,515 Avg Close $89.48 Range $77.30 - $97.04

Q1 2021

Shares 43,746 Value ($000) $3,955 Avg Close $86.61 Range $75.72 - $94.25

Q4 2020

Shares 40,913 Value ($000) $3,175 Avg Close $68.01 Range $59.45 - $78.47

Q3 2020

Shares 17,750 Value ($000) $1,119 Avg Close $67.21 Range $58.85 - $76.85

Q2 2020

Shares 34,230 Value ($000) $2,136 Avg Close $61.34 Range $51.30 - $68.22

Q1 2020

Shares 22,274 Value ($000) $1,216 Avg Close $60.43 Range $44.00 - $71.22

Q4 2019

Shares 33,966 Value ($000) $2,202 Avg Close $57.85 Range $48.39 - $65.89

Q3 2019

Shares 35,036 Value ($000) $1,833 Avg Close $52.39 Range $45.50 - $57.01

Q2 2019

Shares 31,525 Value ($000) $1,566 Avg Close $52.82 Range $42.33 - $62.31

Q1 2019

Shares 24,374 Value ($000) $1,276 Avg Close $54.48 Range $46.50 - $59.94

Q4 2018

Shares 13,064 Value ($000) $671 Avg Close $47.92 Range $40.94 - $54.70

Q3 2018

Shares 23,255 Value ($000) $1,075 Avg Close $42.97 Range $36.18 - $48.97

Q2 2018

Shares 2,844 Value ($000) $105 Avg Close $34.21 Range $27.69 - $37.73

Q1 2018

Shares 9,735 Value ($000) $306 Avg Close $29.52 Range $24.02 - $33.92

Q4 2017

Shares 16,770 Value ($000) $482 Avg Close $33.09 Range $28.35 - $38.89

Q3 2017

Shares 28,449 Value ($000) $1,055 Avg Close $40.92 Range $34.41 - $47.02

Q2 2017

Shares 39,912 Value ($000) $1,703 Avg Close $37.66 Range $31.97 - $46.58

Q1 2017

Shares 41,053 Value ($000) $1,725 Avg Close $41.53 Range $33.98 - $49.63

Q4 2016

Shares 73,626 Value ($000) $2,966 Avg Close $41.70 Range $36.42 - $46.50

Q3 2016

Shares 35,542 Value ($000) $1,585 Avg Close $39.69 Range $33.96 - $45.01

Q2 2016

Shares 11,401 Value ($000) $423 Avg Close $34.16 Range $29.78 - $39.05

Q1 2016

Shares 33,657 Value ($000) $1,089 Avg Close $26.91 Range $21.29 - $33.11

Q4 2015

Shares 16,657 Value ($000) $397 Avg Close $22.30 Range $17.88 - $24.53

Q3 2015

Shares 10,454 Value ($000) $192 Avg Close $18.87 Range $17.71 - $20.98

Q2 2015

Shares 3,826 Value ($000) $72 Avg Close $18.87 Range $17.86 - $20.72

Q1 2015

Shares 3,249 Value ($000) $62 Avg Close $17.47 Range $15.68 - $19.97

Q4 2014

Shares 13,296 Value ($000) $236 Avg Close $16.64 Range $14.09 - $18.50

Q3 2014

Shares 1,222 Value ($000) $18 Avg Close $17.44 Range $13.57 - $21.17

Q2 2014

Shares 344 Value ($000) $7 Avg Close $20.26 Range $18.01 - $22.67

Q1 2014

Shares 4,340 Value ($000) $90 Avg Close $18.97 Range $16.56 - $21.00

Q4 2013

Shares 11,412 Value ($000) $235 Avg Close $18.51 Range $16.00 - $20.93

Q3 2013

Shares 5,125 Value ($000) $86 Avg Close $14.75 Range $13.66 - $16.99

Q2 2013

Shares 62,027 Value ($000) $869 Avg Close $14.02 Range $12.64 - $15.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,925	$4,063	$435.01	$358.28 - $531.22
Q3 2025	11,164	$4,071	$329.28	$272.49 - $397.26
Q2 2025	27,711	$8,166	$222.82	$148.55 - $300.29
Q1 2025	38,037	$7,513	$218.21	$176.99 - $281.79
Q4 2024	43,192	$9,497	$241.09	$208.34 - $277.38
Q3 2024	38,115	$9,012	$231.41	$183.49 - $278.38
Q2 2024	33,476	$8,195	$212.12	$159.69 - $257.04
Q1 2024	35,265	$6,666	$200.60	$166.53 - $229.02
Q4 2023	28,477	$5,420	$171.38	$149.19 - $199.99
Q3 2023	21,538	$3,589	$138.67	$114.83 - $170.07
Q2 2023	34,470	$4,477	$106.81	$90.19 - $133.74
Q1 2023	24,578	$2,919	$124.27	$108.69 - $140.18
Q4 2022	28,454	$3,648	$119.30	$95.31 - $136.08
Q3 2022	35,728	$3,411	$96.27	$77.67 - $118.88
Q2 2022	31,903	$2,588	$89.92	$74.57 - $108.37
Q1 2022	51,521	$5,417	$105.64	$93.58 - $126.28
Q4 2021	49,001	$5,806	$110.79	$94.37 - $122.53
Q3 2021	52,641	$5,396	$97.95	$88.29 - $109.56
Q2 2021	78,391	$7,515	$89.48	$77.30 - $97.04
Q1 2021	43,746	$3,955	$86.61	$75.72 - $94.25
Q4 2020	40,913	$3,175	$68.01	$59.45 - $78.47
Q3 2020	17,750	$1,119	$67.21	$58.85 - $76.85
Q2 2020	34,230	$2,136	$61.34	$51.30 - $68.22
Q1 2020	22,274	$1,216	$60.43	$44.00 - $71.22
Q4 2019	33,966	$2,202	$57.85	$48.39 - $65.89
Q3 2019	35,036	$1,833	$52.39	$45.50 - $57.01
Q2 2019	31,525	$1,566	$52.82	$42.33 - $62.31
Q1 2019	24,374	$1,276	$54.48	$46.50 - $59.94
Q4 2018	13,064	$671	$47.92	$40.94 - $54.70
Q3 2018	23,255	$1,075	$42.97	$36.18 - $48.97
Q2 2018	2,844	$105	$34.21	$27.69 - $37.73
Q1 2018	9,735	$306	$29.52	$24.02 - $33.92
Q4 2017	16,770	$482	$33.09	$28.35 - $38.89
Q3 2017	28,449	$1,055	$40.92	$34.41 - $47.02
Q2 2017	39,912	$1,703	$37.66	$31.97 - $46.58
Q1 2017	41,053	$1,725	$41.53	$33.98 - $49.63
Q4 2016	73,626	$2,966	$41.70	$36.42 - $46.50
Q3 2016	35,542	$1,585	$39.69	$33.96 - $45.01
Q2 2016	11,401	$423	$34.16	$29.78 - $39.05
Q1 2016	33,657	$1,089	$26.91	$21.29 - $33.11
Q4 2015	16,657	$397	$22.30	$17.88 - $24.53
Q3 2015	10,454	$192	$18.87	$17.71 - $20.98
Q2 2015	3,826	$72	$18.87	$17.86 - $20.72
Q1 2015	3,249	$62	$17.47	$15.68 - $19.97
Q4 2014	13,296	$236	$16.64	$14.09 - $18.50
Q3 2014	1,222	$18	$17.44	$13.57 - $21.17
Q2 2014	344	$7	$20.26	$18.01 - $22.67
Q1 2014	4,340	$90	$18.97	$16.56 - $21.00
Q4 2013	11,412	$235	$18.51	$16.00 - $20.93
Q3 2013	5,125	$86	$14.75	$13.66 - $16.99
Q2 2013	62,027	$869	$14.02	$12.64 - $15.06