FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q4 2025
Shares 27,773 Value ($000) $12,644 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 26,313 Value ($000) $9,594 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 27,207 Value ($000) $8,017 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 29,574 Value ($000) $5,841 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 35,793 Value ($000) $7,870 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 47,968 Value ($000) $11,342 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 69,500 Value ($000) $17,013 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 82,729 Value ($000) $15,637 Avg Close $200.60 Range $166.53 - $229.02
Q1 2018
Shares 141,195 Value ($000) $4,431 Avg Close $29.52 Range $24.02 - $33.92
Q4 2017
Shares 145,306 Value ($000) $4,170 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 172,122 Value ($000) $6,379 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 240,561 Value ($000) $10,262 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 248,296 Value ($000) $10,436 Avg Close $41.53 Range $33.98 - $49.63
Q3 2013
Shares 365,299 Value ($000) $6,152 Avg Close $14.75 Range $13.66 - $16.99
Q2 2013
Shares 323,919 Value ($000) $4,535 Avg Close $14.02 Range $12.64 - $15.06