FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 17,458 Value ($000) $7,948 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 50,035 Value ($000) $18,244 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 65,271 Value ($000) $19,234 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 103,062 Value ($000) $20,356 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 153,684 Value ($000) $33,792 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 173,574 Value ($000) $41,040 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 198,814 Value ($000) $48,668 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 182,665 Value ($000) $34,527 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 188,973 Value ($000) $35,967 Avg Close $171.38 Range $149.19 - $199.99

Q3 2023

Shares 195,398 Value ($000) $32,557 Avg Close $138.67 Range $114.83 - $170.07

Q2 2023

Shares 195,607 Value ($000) $25,405 Avg Close $106.81 Range $90.19 - $133.74

Q1 2023

Shares 206,319 Value ($000) $24,502 Avg Close $124.27 Range $108.69 - $140.18

Q4 2022

Shares 199,429 Value ($000) $25,571 Avg Close $119.30 Range $95.31 - $136.08

Q3 2022

Shares 202,437 Value ($000) $19,323 Avg Close $96.27 Range $77.67 - $118.88

Q2 2022

Shares 215,457 Value ($000) $17,474 Avg Close $89.92 Range $74.57 - $108.37

Q1 2022

Shares 214,815 Value ($000) $22,584 Avg Close $105.64 Range $93.58 - $126.28

Q4 2021

Shares 203,765 Value ($000) $24,140 Avg Close $110.79 Range $94.37 - $122.53

Q3 2021

Shares 204,840 Value ($000) $20,998 Avg Close $97.95 Range $88.29 - $109.56

Q2 2021

Shares 198,598 Value ($000) $19,040 Avg Close $89.48 Range $77.30 - $97.04

Q1 2021

Shares 204,680 Value ($000) $18,501 Avg Close $86.61 Range $75.72 - $94.25

Q4 2020

Shares 198,563 Value ($000) $15,407 Avg Close $68.01 Range $59.45 - $78.47

Q3 2020

Shares 199,845 Value ($000) $12,596 Avg Close $67.21 Range $58.85 - $76.85

Q2 2020

Shares 260,530 Value ($000) $16,262 Avg Close $61.34 Range $51.30 - $68.22

Q1 2020

Shares 237,363 Value ($000) $12,950 Avg Close $60.43 Range $44.00 - $71.22

Q4 2019

Shares 330,341 Value ($000) $21,419 Avg Close $57.85 Range $48.39 - $65.89

Q3 2019

Shares 279,175 Value ($000) $14,601 Avg Close $52.39 Range $45.50 - $57.01

Q2 2019

Shares 280,815 Value ($000) $13,948 Avg Close $52.82 Range $42.33 - $62.31

Q1 2019

Shares 279,697 Value ($000) $14,645 Avg Close $54.48 Range $46.50 - $59.94

Q4 2018

Shares 208,188 Value ($000) $10,682 Avg Close $47.92 Range $40.94 - $54.70

Q3 2018

Shares 158,582 Value ($000) $7,336 Avg Close $42.97 Range $36.18 - $48.97

Q2 2018

Shares 136,469 Value ($000) $5,034 Avg Close $34.21 Range $27.69 - $37.73

Q1 2018

Shares 136,469 Value ($000) $4,282 Avg Close $29.52 Range $24.02 - $33.92

Q4 2017

Shares 281,800 Value ($000) $8,088 Avg Close $33.09 Range $28.35 - $38.89

Q3 2017

Shares 364,290 Value ($000) $13,501 Avg Close $40.92 Range $34.41 - $47.02

Q2 2017

Shares 369,408 Value ($000) $15,759 Avg Close $37.66 Range $31.97 - $46.58

Q1 2017

Shares 237,297 Value ($000) $9,974 Avg Close $41.53 Range $33.98 - $49.63

Q4 2016

Shares 188,073 Value ($000) $7,579 Avg Close $41.70 Range $36.42 - $46.50

Q3 2016

Shares 190,322 Value ($000) $8,486 Avg Close $39.69 Range $33.96 - $45.01

Q2 2016

Shares 283,410 Value ($000) $10,520 Avg Close $34.16 Range $29.78 - $39.05

Q1 2016

Shares 288,770 Value ($000) $9,342 Avg Close $26.91 Range $21.29 - $33.11

Q4 2015

Shares 291,358 Value ($000) $6,940 Avg Close $22.30 Range $17.88 - $24.53

Q3 2015

Shares 90,049 Value ($000) $1,651 Avg Close $18.87 Range $17.71 - $20.98

Q2 2015

Shares 64,583 Value ($000) $1,210 Avg Close $18.87 Range $17.86 - $20.72

Q1 2015

Shares 40,792 Value ($000) $775 Avg Close $17.47 Range $15.68 - $19.97

Q4 2014

Shares 61,177 Value ($000) $1,085 Avg Close $16.64 Range $14.09 - $18.50

Q3 2014

Shares 59,498 Value ($000) $869 Avg Close $17.44 Range $13.57 - $21.17

Q2 2014

Shares 63,903 Value ($000) $1,316 Avg Close $20.26 Range $18.01 - $22.67

Q1 2014

Shares 119,596 Value ($000) $2,484 Avg Close $18.97 Range $16.56 - $21.00

Q4 2013

Shares 96,708 Value ($000) $1,988 Avg Close $18.51 Range $16.00 - $20.93

Q3 2013

Shares 2,575 Value ($000) $43 Avg Close $14.75 Range $13.66 - $16.99

Q2 2013

Shares 2,575 Value ($000) $36 Avg Close $14.02 Range $12.64 - $15.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,458	$7,948	$435.01	$358.28 - $531.22
Q3 2025	50,035	$18,244	$329.28	$272.49 - $397.26
Q2 2025	65,271	$19,234	$222.82	$148.55 - $300.29
Q1 2025	103,062	$20,356	$218.21	$176.99 - $281.79
Q4 2024	153,684	$33,792	$241.09	$208.34 - $277.38
Q3 2024	173,574	$41,040	$231.41	$183.49 - $278.38
Q2 2024	198,814	$48,668	$212.12	$159.69 - $257.04
Q1 2024	182,665	$34,527	$200.60	$166.53 - $229.02
Q4 2023	188,973	$35,967	$171.38	$149.19 - $199.99
Q3 2023	195,398	$32,557	$138.67	$114.83 - $170.07
Q2 2023	195,607	$25,405	$106.81	$90.19 - $133.74
Q1 2023	206,319	$24,502	$124.27	$108.69 - $140.18
Q4 2022	199,429	$25,571	$119.30	$95.31 - $136.08
Q3 2022	202,437	$19,323	$96.27	$77.67 - $118.88
Q2 2022	215,457	$17,474	$89.92	$74.57 - $108.37
Q1 2022	214,815	$22,584	$105.64	$93.58 - $126.28
Q4 2021	203,765	$24,140	$110.79	$94.37 - $122.53
Q3 2021	204,840	$20,998	$97.95	$88.29 - $109.56
Q2 2021	198,598	$19,040	$89.48	$77.30 - $97.04
Q1 2021	204,680	$18,501	$86.61	$75.72 - $94.25
Q4 2020	198,563	$15,407	$68.01	$59.45 - $78.47
Q3 2020	199,845	$12,596	$67.21	$58.85 - $76.85
Q2 2020	260,530	$16,262	$61.34	$51.30 - $68.22
Q1 2020	237,363	$12,950	$60.43	$44.00 - $71.22
Q4 2019	330,341	$21,419	$57.85	$48.39 - $65.89
Q3 2019	279,175	$14,601	$52.39	$45.50 - $57.01
Q2 2019	280,815	$13,948	$52.82	$42.33 - $62.31
Q1 2019	279,697	$14,645	$54.48	$46.50 - $59.94
Q4 2018	208,188	$10,682	$47.92	$40.94 - $54.70
Q3 2018	158,582	$7,336	$42.97	$36.18 - $48.97
Q2 2018	136,469	$5,034	$34.21	$27.69 - $37.73
Q1 2018	136,469	$4,282	$29.52	$24.02 - $33.92
Q4 2017	281,800	$8,088	$33.09	$28.35 - $38.89
Q3 2017	364,290	$13,501	$40.92	$34.41 - $47.02
Q2 2017	369,408	$15,759	$37.66	$31.97 - $46.58
Q1 2017	237,297	$9,974	$41.53	$33.98 - $49.63
Q4 2016	188,073	$7,579	$41.70	$36.42 - $46.50
Q3 2016	190,322	$8,486	$39.69	$33.96 - $45.01
Q2 2016	283,410	$10,520	$34.16	$29.78 - $39.05
Q1 2016	288,770	$9,342	$26.91	$21.29 - $33.11
Q4 2015	291,358	$6,940	$22.30	$17.88 - $24.53
Q3 2015	90,049	$1,651	$18.87	$17.71 - $20.98
Q2 2015	64,583	$1,210	$18.87	$17.86 - $20.72
Q1 2015	40,792	$775	$17.47	$15.68 - $19.97
Q4 2014	61,177	$1,085	$16.64	$14.09 - $18.50
Q3 2014	59,498	$869	$17.44	$13.57 - $21.17
Q2 2014	63,903	$1,316	$20.26	$18.01 - $22.67
Q1 2014	119,596	$2,484	$18.97	$16.56 - $21.00
Q4 2013	96,708	$1,988	$18.51	$16.00 - $20.93
Q3 2013	2,575	$43	$14.75	$13.66 - $16.99
Q2 2013	2,575	$36	$14.02	$12.64 - $15.06