FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 106,224 Value ($000) $48,362 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 1,540 Value ($000) $562 Avg Close $329.28 Range $272.49 - $397.26
Q3 2024
Shares 2,000 Value ($000) $473 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 2,071 Value ($000) $507 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 2,089 Value ($000) $395 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 2,000 Value ($000) $381 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 2,014 Value ($000) $336 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 2,019 Value ($000) $262 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 2,000 Value ($000) $238 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 2,004 Value ($000) $0 Avg Close $119.30 Range $95.31 - $136.08
Q1 2022
Shares 2,088 Value ($000) $220 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 2,080 Value ($000) $246 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 2,000 Value ($000) $205 Avg Close $97.95 Range $88.29 - $109.56