FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 613,689 Value ($000) $279,400 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 681,850 Value ($000) $248,616 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 511,553 Value ($000) $150,744 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 93,594 Value ($000) $18,486 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 214,305 Value ($000) $47,121 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 337,144 Value ($000) $79,714 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 650,161 Value ($000) $159,153 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 386,421 Value ($000) $73,041 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 314,913 Value ($000) $59,937 Avg Close $171.38 Range $149.19 - $199.99

Q3 2023

Shares 306,840 Value ($000) $51,126 Avg Close $138.67 Range $114.83 - $170.07

Q2 2023

Shares 197,371 Value ($000) $25,635 Avg Close $106.81 Range $90.19 - $133.74

Q1 2023

Shares 209,135 Value ($000) $24,837 Avg Close $124.27 Range $108.69 - $140.18

Q4 2022

Shares 188,361 Value ($000) $24,152 Avg Close $119.30 Range $95.31 - $136.08

Q3 2022

Shares 222,230 Value ($000) $21,212 Avg Close $96.27 Range $77.67 - $118.88

Q2 2022

Shares 233,927 Value ($000) $18,972 Avg Close $89.92 Range $74.57 - $108.37

Q1 2022

Shares 798,712 Value ($000) $83,969 Avg Close $105.64 Range $93.58 - $126.28

Q4 2021

Shares 845,051 Value ($000) $100,113 Avg Close $110.79 Range $94.37 - $122.53

Q3 2021

Shares 951,372 Value ($000) $97,525 Avg Close $97.95 Range $88.29 - $109.56

Q2 2021

Shares 1,015,873 Value ($000) $97,392 Avg Close $89.48 Range $77.30 - $97.04

Q1 2021

Shares 1,047,344 Value ($000) $94,670 Avg Close $86.61 Range $75.72 - $94.25

Q4 2020

Shares 1,113,457 Value ($000) $86,393 Avg Close $68.01 Range $59.45 - $78.47

Q3 2020

Shares 1,084,923 Value ($000) $68,382 Avg Close $67.21 Range $58.85 - $76.85

Q2 2020

Shares 1,113,704 Value ($000) $69,516 Avg Close $61.34 Range $51.30 - $68.22

Q1 2020

Shares 1,040,783 Value ($000) $56,785 Avg Close $60.43 Range $44.00 - $71.22

Q4 2019

Shares 1,180,330 Value ($000) $76,532 Avg Close $57.85 Range $48.39 - $65.89

Q3 2019

Shares 1,032,479 Value ($000) $53,999 Avg Close $52.39 Range $45.50 - $57.01

Q2 2019

Shares 1,106,512 Value ($000) $54,961 Avg Close $52.82 Range $42.33 - $62.31

Q1 2019

Shares 331,394 Value ($000) $17,352 Avg Close $54.48 Range $46.50 - $59.94

Q4 2018

Shares 291,874 Value ($000) $14,977 Avg Close $47.92 Range $40.94 - $54.70

Q3 2018

Shares 210,510 Value ($000) $9,738 Avg Close $42.97 Range $36.18 - $48.97

Q2 2018

Shares 202,079 Value ($000) $7,455 Avg Close $34.21 Range $27.69 - $37.73

Q1 2018

Shares 182,418 Value ($000) $5,724 Avg Close $29.52 Range $24.02 - $33.92

Q4 2017

Shares 184,231 Value ($000) $5,287 Avg Close $33.09 Range $28.35 - $38.89

Q3 2017

Shares 203,895 Value ($000) $7,556 Avg Close $40.92 Range $34.41 - $47.02

Q2 2017

Shares 231,117 Value ($000) $9,859 Avg Close $37.66 Range $31.97 - $46.58

Q1 2017

Shares 220,552 Value ($000) $9,270 Avg Close $41.53 Range $33.98 - $49.63

Q4 2016

Shares 310,929 Value ($000) $12,531 Avg Close $41.70 Range $36.42 - $46.50

Q3 2016

Shares 252,281 Value ($000) $11,249 Avg Close $39.69 Range $33.96 - $45.01

Q2 2016

Shares 179,885 Value ($000) $6,677 Avg Close $34.16 Range $29.78 - $39.05

Q1 2016

Shares 139,266 Value ($000) $4,505 Avg Close $26.91 Range $21.29 - $33.11

Q4 2015

Shares 164,344 Value ($000) $3,915 Avg Close $22.30 Range $17.88 - $24.53

Q3 2015

Shares 153,631 Value ($000) $2,816 Avg Close $18.87 Range $17.71 - $20.98

Q2 2015

Shares 117,282 Value ($000) $2,197 Avg Close $18.87 Range $17.86 - $20.72

Q1 2015

Shares 103,049 Value ($000) $1,957 Avg Close $17.47 Range $15.68 - $19.97

Q4 2014

Shares 99,393 Value ($000) $1,763 Avg Close $16.64 Range $14.09 - $18.50

Q3 2014

Shares 87,241 Value ($000) $1,274 Avg Close $17.44 Range $13.57 - $21.17

Q2 2014

Shares 80,160 Value ($000) $1,651 Avg Close $20.26 Range $18.01 - $22.67

Q1 2014

Shares 28,214 Value ($000) $586 Avg Close $18.97 Range $16.56 - $21.00

Q4 2013

Shares 22,551 Value ($000) $464 Avg Close $18.51 Range $16.00 - $20.93

Q3 2013

Shares 22,046 Value ($000) $371 Avg Close $14.75 Range $13.66 - $16.99

Q2 2013

Shares 11,575 Value ($000) $162 Avg Close $14.02 Range $12.64 - $15.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	613,689	$279,400	$435.01	$358.28 - $531.22
Q3 2025	681,850	$248,616	$329.28	$272.49 - $397.26
Q2 2025	511,553	$150,744	$222.82	$148.55 - $300.29
Q1 2025	93,594	$18,486	$218.21	$176.99 - $281.79
Q4 2024	214,305	$47,121	$241.09	$208.34 - $277.38
Q3 2024	337,144	$79,714	$231.41	$183.49 - $278.38
Q2 2024	650,161	$159,153	$212.12	$159.69 - $257.04
Q1 2024	386,421	$73,041	$200.60	$166.53 - $229.02
Q4 2023	314,913	$59,937	$171.38	$149.19 - $199.99
Q3 2023	306,840	$51,126	$138.67	$114.83 - $170.07
Q2 2023	197,371	$25,635	$106.81	$90.19 - $133.74
Q1 2023	209,135	$24,837	$124.27	$108.69 - $140.18
Q4 2022	188,361	$24,152	$119.30	$95.31 - $136.08
Q3 2022	222,230	$21,212	$96.27	$77.67 - $118.88
Q2 2022	233,927	$18,972	$89.92	$74.57 - $108.37
Q1 2022	798,712	$83,969	$105.64	$93.58 - $126.28
Q4 2021	845,051	$100,113	$110.79	$94.37 - $122.53
Q3 2021	951,372	$97,525	$97.95	$88.29 - $109.56
Q2 2021	1,015,873	$97,392	$89.48	$77.30 - $97.04
Q1 2021	1,047,344	$94,670	$86.61	$75.72 - $94.25
Q4 2020	1,113,457	$86,393	$68.01	$59.45 - $78.47
Q3 2020	1,084,923	$68,382	$67.21	$58.85 - $76.85
Q2 2020	1,113,704	$69,516	$61.34	$51.30 - $68.22
Q1 2020	1,040,783	$56,785	$60.43	$44.00 - $71.22
Q4 2019	1,180,330	$76,532	$57.85	$48.39 - $65.89
Q3 2019	1,032,479	$53,999	$52.39	$45.50 - $57.01
Q2 2019	1,106,512	$54,961	$52.82	$42.33 - $62.31
Q1 2019	331,394	$17,352	$54.48	$46.50 - $59.94
Q4 2018	291,874	$14,977	$47.92	$40.94 - $54.70
Q3 2018	210,510	$9,738	$42.97	$36.18 - $48.97
Q2 2018	202,079	$7,455	$34.21	$27.69 - $37.73
Q1 2018	182,418	$5,724	$29.52	$24.02 - $33.92
Q4 2017	184,231	$5,287	$33.09	$28.35 - $38.89
Q3 2017	203,895	$7,556	$40.92	$34.41 - $47.02
Q2 2017	231,117	$9,859	$37.66	$31.97 - $46.58
Q1 2017	220,552	$9,270	$41.53	$33.98 - $49.63
Q4 2016	310,929	$12,531	$41.70	$36.42 - $46.50
Q3 2016	252,281	$11,249	$39.69	$33.96 - $45.01
Q2 2016	179,885	$6,677	$34.16	$29.78 - $39.05
Q1 2016	139,266	$4,505	$26.91	$21.29 - $33.11
Q4 2015	164,344	$3,915	$22.30	$17.88 - $24.53
Q3 2015	153,631	$2,816	$18.87	$17.71 - $20.98
Q2 2015	117,282	$2,197	$18.87	$17.86 - $20.72
Q1 2015	103,049	$1,957	$17.47	$15.68 - $19.97
Q4 2014	99,393	$1,763	$16.64	$14.09 - $18.50
Q3 2014	87,241	$1,274	$17.44	$13.57 - $21.17
Q2 2014	80,160	$1,651	$20.26	$18.01 - $22.67
Q1 2014	28,214	$586	$18.97	$16.56 - $21.00
Q4 2013	22,551	$464	$18.51	$16.00 - $20.93
Q3 2013	22,046	$371	$14.75	$13.66 - $16.99
Q2 2013	11,575	$162	$14.02	$12.64 - $15.06