FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

CAMPBELL NEWMAN ASSET MANAGEMENT INC's Holding History (CIK: 0000874791)

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

Q4 2025
Shares 10,486 Value ($000) $4,774 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 14,077 Value ($000) $5,133 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 14,914 Value ($000) $4,395 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 15,644 Value ($000) $3,090 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 15,714 Value ($000) $3,455 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 15,744 Value ($000) $3,723 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 16,003 Value ($000) $3,917 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 18,296 Value ($000) $3,458 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 17,895 Value ($000) $3,406 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 17,831 Value ($000) $2,971 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 20,992 Value ($000) $2,726 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 20,540 Value ($000) $2,439 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 20,352 Value ($000) $2,610 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 19,709 Value ($000) $1,881 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 19,241 Value ($000) $1,560 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 18,413 Value ($000) $1,936 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 18,064 Value ($000) $2,140 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 17,580 Value ($000) $1,802 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 16,668 Value ($000) $1,598 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 15,825 Value ($000) $1,430 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 15,086 Value ($000) $1,171 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 13,961 Value ($000) $880 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 13,710 Value ($000) $856 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 13,588 Value ($000) $741 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 14,351 Value ($000) $931 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 14,257 Value ($000) $746 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 14,367 Value ($000) $714 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 13,444 Value ($000) $704 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 13,119 Value ($000) $673 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 11,760 Value ($000) $544 Avg Close $42.97 Range $36.18 - $48.97
Q2 2018
Shares 11,177 Value ($000) $412 Avg Close $34.21 Range $27.69 - $37.73
Q1 2018
Shares 10,616 Value ($000) $333 Avg Close $29.52 Range $24.02 - $33.92
Q4 2017
Shares 10,069 Value ($000) $289 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 8,278 Value ($000) $307 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 7,211 Value ($000) $308 Avg Close $37.66 Range $31.97 - $46.58