FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 307,218 Value ($000) $139,870 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 307,549 Value ($000) $112,139 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 424,741 Value ($000) $125,163 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 420,698 Value ($000) $83,092 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 452,776 Value ($000) $99,556 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 480,550 Value ($000) $113,621 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 419,059 Value ($000) $102,581 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 432,726 Value ($000) $81,794 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 427,946 Value ($000) $81,451 Avg Close $171.38 Range $149.19 - $199.99

Q3 2023

Shares 420,790 Value ($000) $70,112 Avg Close $138.67 Range $114.83 - $170.07

Q2 2023

Shares 388,643 Value ($000) $50,477 Avg Close $106.81 Range $90.19 - $133.74

Q1 2023

Shares 388,986 Value ($000) $46,196 Avg Close $124.27 Range $108.69 - $140.18

Q4 2022

Shares 386,475 Value ($000) $49,554 Avg Close $119.30 Range $95.31 - $136.08

Q3 2022

Shares 364,905 Value ($000) $34,831 Avg Close $96.27 Range $77.67 - $118.88

Q2 2022

Shares 354,043 Value ($000) $28,713 Avg Close $89.92 Range $74.57 - $108.37

Q1 2022

Shares 346,665 Value ($000) $36,445 Avg Close $105.64 Range $93.58 - $126.28

Q4 2021

Shares 334,656 Value ($000) $39,647 Avg Close $110.79 Range $94.37 - $122.53

Q3 2021

Shares 328,138 Value ($000) $33,638 Avg Close $97.95 Range $88.29 - $109.56

Q2 2021

Shares 320,098 Value ($000) $30,688 Avg Close $89.48 Range $77.30 - $97.04

Q1 2021

Shares 308,667 Value ($000) $27,901 Avg Close $86.61 Range $75.72 - $94.25

Q4 2020

Shares 303,976 Value ($000) $23,586 Avg Close $68.01 Range $59.45 - $78.47

Q3 2020

Shares 300,467 Value ($000) $18,939 Avg Close $67.21 Range $58.85 - $76.85

Q2 2020

Shares 310,518 Value ($000) $19,383 Avg Close $61.34 Range $51.30 - $68.22

Q1 2020

Shares 322,643 Value ($000) $17,604 Avg Close $60.43 Range $44.00 - $71.22

Q4 2019

Shares 306,069 Value ($000) $19,846 Avg Close $57.85 Range $48.39 - $65.89

Q3 2019

Shares 297,058 Value ($000) $15,537 Avg Close $52.39 Range $45.50 - $57.01

Q2 2019

Shares 292,968 Value ($000) $14,552 Avg Close $52.82 Range $42.33 - $62.31

Q1 2019

Shares 281,947 Value ($000) $14,763 Avg Close $54.48 Range $46.50 - $59.94

Q4 2018

Shares 274,474 Value ($000) $14,084 Avg Close $47.92 Range $40.94 - $54.70

Q3 2018

Shares 285,487 Value ($000) $13,207 Avg Close $42.97 Range $36.18 - $48.97

Q2 2018

Shares 273,274 Value ($000) $10,082 Avg Close $34.21 Range $27.69 - $37.73

Q1 2018

Shares 255,470 Value ($000) $8,017 Avg Close $29.52 Range $24.02 - $33.92

Q4 2017

Shares 234,042 Value ($000) $6,718 Avg Close $33.09 Range $28.35 - $38.89

Q3 2017

Shares 218,931 Value ($000) $8,114 Avg Close $40.92 Range $34.41 - $47.02

Q2 2017

Shares 212,410 Value ($000) $9,062 Avg Close $37.66 Range $31.97 - $46.58

Q1 2017

Shares 200,746 Value ($000) $8,438 Avg Close $41.53 Range $33.98 - $49.63

Q4 2016

Shares 186,040 Value ($000) $7,498 Avg Close $41.70 Range $36.42 - $46.50

Q3 2016

Shares 183,789 Value ($000) $8,196 Avg Close $39.69 Range $33.96 - $45.01

Q2 2016

Shares 165,180 Value ($000) $6,132 Avg Close $34.16 Range $29.78 - $39.05

Q1 2016

Shares 168,599 Value ($000) $5,455 Avg Close $26.91 Range $21.29 - $33.11

Q4 2015

Shares 158,808 Value ($000) $3,783 Avg Close $22.30 Range $17.88 - $24.53

Q3 2015

Shares 157,960 Value ($000) $2,896 Avg Close $18.87 Range $17.71 - $20.98

Q2 2015

Shares 156,209 Value ($000) $2,926 Avg Close $18.87 Range $17.86 - $20.72

Q1 2015

Shares 143,901 Value ($000) $2,733 Avg Close $17.47 Range $15.68 - $19.97

Q4 2014

Shares 122,811 Value ($000) $2,179 Avg Close $16.64 Range $14.09 - $18.50

Q3 2014

Shares 111,044 Value ($000) $1,622 Avg Close $17.44 Range $13.57 - $21.17

Q2 2014

Shares 87,154 Value ($000) $1,796 Avg Close $20.26 Range $18.01 - $22.67

Q1 2014

Shares 67,434 Value ($000) $1,401 Avg Close $18.97 Range $16.56 - $21.00

Q4 2013

Shares 65,498 Value ($000) $1,347 Avg Close $18.51 Range $16.00 - $20.93

Q3 2013

Shares 62,886 Value ($000) $1,068 Avg Close $14.75 Range $13.66 - $16.99

Q2 2013

Shares 59,875 Value ($000) $848 Avg Close $14.02 Range $12.64 - $15.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	307,218	$139,870	$435.01	$358.28 - $531.22
Q3 2025	307,549	$112,139	$329.28	$272.49 - $397.26
Q2 2025	424,741	$125,163	$222.82	$148.55 - $300.29
Q1 2025	420,698	$83,092	$218.21	$176.99 - $281.79
Q4 2024	452,776	$99,556	$241.09	$208.34 - $277.38
Q3 2024	480,550	$113,621	$231.41	$183.49 - $278.38
Q2 2024	419,059	$102,581	$212.12	$159.69 - $257.04
Q1 2024	432,726	$81,794	$200.60	$166.53 - $229.02
Q4 2023	427,946	$81,451	$171.38	$149.19 - $199.99
Q3 2023	420,790	$70,112	$138.67	$114.83 - $170.07
Q2 2023	388,643	$50,477	$106.81	$90.19 - $133.74
Q1 2023	388,986	$46,196	$124.27	$108.69 - $140.18
Q4 2022	386,475	$49,554	$119.30	$95.31 - $136.08
Q3 2022	364,905	$34,831	$96.27	$77.67 - $118.88
Q2 2022	354,043	$28,713	$89.92	$74.57 - $108.37
Q1 2022	346,665	$36,445	$105.64	$93.58 - $126.28
Q4 2021	334,656	$39,647	$110.79	$94.37 - $122.53
Q3 2021	328,138	$33,638	$97.95	$88.29 - $109.56
Q2 2021	320,098	$30,688	$89.48	$77.30 - $97.04
Q1 2021	308,667	$27,901	$86.61	$75.72 - $94.25
Q4 2020	303,976	$23,586	$68.01	$59.45 - $78.47
Q3 2020	300,467	$18,939	$67.21	$58.85 - $76.85
Q2 2020	310,518	$19,383	$61.34	$51.30 - $68.22
Q1 2020	322,643	$17,604	$60.43	$44.00 - $71.22
Q4 2019	306,069	$19,846	$57.85	$48.39 - $65.89
Q3 2019	297,058	$15,537	$52.39	$45.50 - $57.01
Q2 2019	292,968	$14,552	$52.82	$42.33 - $62.31
Q1 2019	281,947	$14,763	$54.48	$46.50 - $59.94
Q4 2018	274,474	$14,084	$47.92	$40.94 - $54.70
Q3 2018	285,487	$13,207	$42.97	$36.18 - $48.97
Q2 2018	273,274	$10,082	$34.21	$27.69 - $37.73
Q1 2018	255,470	$8,017	$29.52	$24.02 - $33.92
Q4 2017	234,042	$6,718	$33.09	$28.35 - $38.89
Q3 2017	218,931	$8,114	$40.92	$34.41 - $47.02
Q2 2017	212,410	$9,062	$37.66	$31.97 - $46.58
Q1 2017	200,746	$8,438	$41.53	$33.98 - $49.63
Q4 2016	186,040	$7,498	$41.70	$36.42 - $46.50
Q3 2016	183,789	$8,196	$39.69	$33.96 - $45.01
Q2 2016	165,180	$6,132	$34.16	$29.78 - $39.05
Q1 2016	168,599	$5,455	$26.91	$21.29 - $33.11
Q4 2015	158,808	$3,783	$22.30	$17.88 - $24.53
Q3 2015	157,960	$2,896	$18.87	$17.71 - $20.98
Q2 2015	156,209	$2,926	$18.87	$17.86 - $20.72
Q1 2015	143,901	$2,733	$17.47	$15.68 - $19.97
Q4 2014	122,811	$2,179	$16.64	$14.09 - $18.50
Q3 2014	111,044	$1,622	$17.44	$13.57 - $21.17
Q2 2014	87,154	$1,796	$20.26	$18.01 - $22.67
Q1 2014	67,434	$1,401	$18.97	$16.56 - $21.00
Q4 2013	65,498	$1,347	$18.51	$16.00 - $20.93
Q3 2013	62,886	$1,068	$14.75	$13.66 - $16.99
Q2 2013	59,875	$848	$14.02	$12.64 - $15.06