FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 499 Value ($000) $229 Avg Close $435.01 Range $358.28 - $531.22
Q2 2025
Shares 860 Value ($000) $252 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 1,968 Value ($000) $389 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 4,483 Value ($000) $974 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 5,275 Value ($000) $1,240 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 6,192 Value ($000) $1,504 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 12,914 Value ($000) $2,441 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 4,055 Value ($000) $775 Avg Close $171.38 Range $149.19 - $199.99
Q1 2023
Shares 13,012 Value ($000) $1,528 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 10,696 Value ($000) $1,366 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 6,982 Value ($000) $673 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 9,408 Value ($000) $767 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 10,427 Value ($000) $1,097 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 6,923 Value ($000) $821 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 4,756 Value ($000) $484 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 4,887 Value ($000) $470 Avg Close $89.48 Range $77.30 - $97.04
Q4 2020
Shares 8,245 Value ($000) $633 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 13,993 Value ($000) $893 Avg Close $67.21 Range $58.85 - $76.85
Q1 2019
Shares 3,971 Value ($000) $208 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 40,180 Value ($000) $2,062 Avg Close $47.92 Range $40.94 - $54.70
Q4 2016
Shares 7,721 Value ($000) $311 Avg Close $41.70 Range $36.42 - $46.50