FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 6,398 Value ($000) $2,913 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 6,479 Value ($000) $2,362 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 6,226 Value ($000) $1,835 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 2,600 Value ($000) $514 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 2,039 Value ($000) $448 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 2,815 Value ($000) $647 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 2,819 Value ($000) $690 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 2,660 Value ($000) $1 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 3,114 Value ($000) $1 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 3,262 Value ($000) $1 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 4,880 Value ($000) $1 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 6,650 Value ($000) $1 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 6,759 Value ($000) $1 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 7,114 Value ($000) $679 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 7,466 Value ($000) $605 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 5,652 Value ($000) $594 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 5,227 Value ($000) $619 Avg Close $110.79 Range $94.37 - $122.53