FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 531 Value ($000) $242 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 164 Value ($000) $60 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 226 Value ($000) $67 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 13 Value ($000) $3 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 13 Value ($000) $3 Avg Close $241.09 Range $208.34 - $277.38
Q4 2021
Shares 224 Value ($000) $27 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 224 Value ($000) $23 Avg Close $97.95 Range $88.29 - $109.56