FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q4 2025
Shares 1,105 Value ($000) $503 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 1,850 Value ($000) $675 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 1,120 Value ($000) $330 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 5,653 Value ($000) $1,117 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 17,065 Value ($000) $3,752 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 498,633 Value ($000) $117,897 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 507,879 Value ($000) $124,324 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 524,068 Value ($000) $99,059 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 520,384 Value ($000) $99,045 Avg Close $171.38 Range $149.19 - $199.99
Q1 2023
Shares 20,205 Value ($000) $2,400 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 19,545 Value ($000) $2,506 Avg Close $119.30 Range $95.31 - $136.08
Q4 2017
Shares 1,706,709 Value ($000) $48,983 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 1,791,625 Value ($000) $66,398 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 1,727,179 Value ($000) $73,681 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 1,397,001 Value ($000) $58,716 Avg Close $41.53 Range $33.98 - $49.63