FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q1 2025

Shares 64,555 Value ($000) $12,750 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 78,701 Value ($000) $17,305 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 169,384 Value ($000) $40,049 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 173,476 Value ($000) $42,465 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 215,044 Value ($000) $40,648 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 289,362 Value ($000) $55,074 Avg Close $171.38 Range $149.19 - $199.99

Q3 2023

Shares 287,510 Value ($000) $47,905 Avg Close $138.67 Range $114.83 - $170.07

Q2 2023

Shares 387,620 Value ($000) $50,344 Avg Close $106.81 Range $90.19 - $133.74

Q1 2023

Shares 327,757 Value ($000) $38,924 Avg Close $124.27 Range $108.69 - $140.18

Q4 2022

Shares 294,257 Value ($000) $37,730 Avg Close $119.30 Range $95.31 - $136.08

Q3 2022

Shares 337,557 Value ($000) $32,220 Avg Close $96.27 Range $77.67 - $118.88

Q2 2022

Shares 341,357 Value ($000) $27,684 Avg Close $89.92 Range $74.57 - $108.37

Q1 2022

Shares 349,157 Value ($000) $36,707 Avg Close $105.64 Range $93.58 - $126.28

Q4 2021

Shares 428,816 Value ($000) $50,802 Avg Close $110.79 Range $94.37 - $122.53

Q3 2021

Shares 492,663 Value ($000) $50,503 Avg Close $97.95 Range $88.29 - $109.56

Q2 2021

Shares 559,987 Value ($000) $53,686 Avg Close $89.48 Range $77.30 - $97.04

Q1 2021

Shares 444,263 Value ($000) $40,157 Avg Close $86.61 Range $75.72 - $94.25

Q4 2020

Shares 452,864 Value ($000) $35,138 Avg Close $68.01 Range $59.45 - $78.47

Q3 2020

Shares 481,377 Value ($000) $30,341 Avg Close $67.21 Range $58.85 - $76.85

Q2 2020

Shares 571,003 Value ($000) $35,642 Avg Close $61.34 Range $51.30 - $68.22

Q1 2020

Shares 616,258 Value ($000) $33,623 Avg Close $60.43 Range $44.00 - $71.22

Q4 2019

Shares 768,740 Value ($000) $49,845 Avg Close $57.85 Range $48.39 - $65.89

Q3 2019

Shares 796,181 Value ($000) $41,640 Avg Close $52.39 Range $45.50 - $57.01

Q2 2019

Shares 658,455 Value ($000) $32,705 Avg Close $52.82 Range $42.33 - $62.31

Q1 2019

Shares 638,495 Value ($000) $33,432 Avg Close $54.48 Range $46.50 - $59.94

Q4 2018

Shares 772,662 Value ($000) $39,645 Avg Close $47.92 Range $40.94 - $54.70

Q3 2018

Shares 1,634,296 Value ($000) $75,603 Avg Close $42.97 Range $36.18 - $48.97

Q2 2018

Shares 2,313,165 Value ($000) $85,333 Avg Close $34.21 Range $27.69 - $37.73

Q1 2018

Shares 2,629,529 Value ($000) $82,515 Avg Close $29.52 Range $24.02 - $33.92

Q4 2017

Shares 2,418,024 Value ($000) $69,397 Avg Close $33.09 Range $28.35 - $38.89

Q3 2017

Shares 1,551,460 Value ($000) $57,497 Avg Close $40.92 Range $34.41 - $47.02

Q2 2017

Shares 1,396,450 Value ($000) $59,573 Avg Close $37.66 Range $31.97 - $46.58

Q1 2017

Shares 997,915 Value ($000) $41,942 Avg Close $41.53 Range $33.98 - $49.63

Q4 2016

Shares 211,116 Value ($000) $8,508 Avg Close $41.70 Range $36.42 - $46.50

Q3 2016

Shares 214,116 Value ($000) $9,547 Avg Close $39.69 Range $33.96 - $45.01

Q2 2016

Shares 576,267 Value ($000) $21,391 Avg Close $34.16 Range $29.78 - $39.05

Q1 2016

Shares 1,582,156 Value ($000) $51,183 Avg Close $26.91 Range $21.29 - $33.11

Q4 2015

Shares 2,576,931 Value ($000) $61,382 Avg Close $22.30 Range $17.88 - $24.53

Q3 2015

Shares 3,038,500 Value ($000) $55,696 Avg Close $18.87 Range $17.71 - $20.98

Q2 2015

Shares 3,944,631 Value ($000) $73,883 Avg Close $18.87 Range $17.86 - $20.72

Q1 2015

Shares 4,425,299 Value ($000) $84,036 Avg Close $17.47 Range $15.68 - $19.97

Q4 2014

Shares 4,910,019 Value ($000) $87,104 Avg Close $16.64 Range $14.09 - $18.50

Q3 2014

Shares 4,388,750 Value ($000) $64,076 Avg Close $17.44 Range $13.57 - $21.17

Q2 2014

Shares 4,229,841 Value ($000) $87,135 Avg Close $20.26 Range $18.01 - $22.67

Q1 2014

Shares 3,654,185 Value ($000) $75,897 Avg Close $18.97 Range $16.56 - $21.00

Q4 2013

Shares 3,734,957 Value ($000) $76,791 Avg Close $18.51 Range $16.00 - $20.93

Q3 2013

Shares 4,010,130 Value ($000) $67,531 Avg Close $14.75 Range $13.66 - $16.99

Q2 2013

Shares 3,626,142 Value ($000) $50,766 Avg Close $14.02 Range $12.64 - $15.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	64,555	$12,750	$218.21	$176.99 - $281.79
Q4 2024	78,701	$17,305	$241.09	$208.34 - $277.38
Q3 2024	169,384	$40,049	$231.41	$183.49 - $278.38
Q2 2024	173,476	$42,465	$212.12	$159.69 - $257.04
Q1 2024	215,044	$40,648	$200.60	$166.53 - $229.02
Q4 2023	289,362	$55,074	$171.38	$149.19 - $199.99
Q3 2023	287,510	$47,905	$138.67	$114.83 - $170.07
Q2 2023	387,620	$50,344	$106.81	$90.19 - $133.74
Q1 2023	327,757	$38,924	$124.27	$108.69 - $140.18
Q4 2022	294,257	$37,730	$119.30	$95.31 - $136.08
Q3 2022	337,557	$32,220	$96.27	$77.67 - $118.88
Q2 2022	341,357	$27,684	$89.92	$74.57 - $108.37
Q1 2022	349,157	$36,707	$105.64	$93.58 - $126.28
Q4 2021	428,816	$50,802	$110.79	$94.37 - $122.53
Q3 2021	492,663	$50,503	$97.95	$88.29 - $109.56
Q2 2021	559,987	$53,686	$89.48	$77.30 - $97.04
Q1 2021	444,263	$40,157	$86.61	$75.72 - $94.25
Q4 2020	452,864	$35,138	$68.01	$59.45 - $78.47
Q3 2020	481,377	$30,341	$67.21	$58.85 - $76.85
Q2 2020	571,003	$35,642	$61.34	$51.30 - $68.22
Q1 2020	616,258	$33,623	$60.43	$44.00 - $71.22
Q4 2019	768,740	$49,845	$57.85	$48.39 - $65.89
Q3 2019	796,181	$41,640	$52.39	$45.50 - $57.01
Q2 2019	658,455	$32,705	$52.82	$42.33 - $62.31
Q1 2019	638,495	$33,432	$54.48	$46.50 - $59.94
Q4 2018	772,662	$39,645	$47.92	$40.94 - $54.70
Q3 2018	1,634,296	$75,603	$42.97	$36.18 - $48.97
Q2 2018	2,313,165	$85,333	$34.21	$27.69 - $37.73
Q1 2018	2,629,529	$82,515	$29.52	$24.02 - $33.92
Q4 2017	2,418,024	$69,397	$33.09	$28.35 - $38.89
Q3 2017	1,551,460	$57,497	$40.92	$34.41 - $47.02
Q2 2017	1,396,450	$59,573	$37.66	$31.97 - $46.58
Q1 2017	997,915	$41,942	$41.53	$33.98 - $49.63
Q4 2016	211,116	$8,508	$41.70	$36.42 - $46.50
Q3 2016	214,116	$9,547	$39.69	$33.96 - $45.01
Q2 2016	576,267	$21,391	$34.16	$29.78 - $39.05
Q1 2016	1,582,156	$51,183	$26.91	$21.29 - $33.11
Q4 2015	2,576,931	$61,382	$22.30	$17.88 - $24.53
Q3 2015	3,038,500	$55,696	$18.87	$17.71 - $20.98
Q2 2015	3,944,631	$73,883	$18.87	$17.86 - $20.72
Q1 2015	4,425,299	$84,036	$17.47	$15.68 - $19.97
Q4 2014	4,910,019	$87,104	$16.64	$14.09 - $18.50
Q3 2014	4,388,750	$64,076	$17.44	$13.57 - $21.17
Q2 2014	4,229,841	$87,135	$20.26	$18.01 - $22.67
Q1 2014	3,654,185	$75,897	$18.97	$16.56 - $21.00
Q4 2013	3,734,957	$76,791	$18.51	$16.00 - $20.93
Q3 2013	4,010,130	$67,531	$14.75	$13.66 - $16.99
Q2 2013	3,626,142	$50,766	$14.02	$12.64 - $15.06