FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

SALEM INVESTMENT COUNSELORS INC's Holding History (CIK: 0000884423)

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

Q4 2025
Shares 3,231 Value ($000) $1,471 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 3,231 Value ($000) $1,178 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 3,261 Value ($000) $961 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 3,026 Value ($000) $598 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 2,355 Value ($000) $518 Avg Close $241.09 Range $208.34 - $277.38
Q2 2024
Shares 40 Value ($000) $10 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 65 Value ($000) $12 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 151 Value ($000) $29 Avg Close $171.38 Range $149.19 - $199.99