FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 6,237 Value ($000) $3 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 285 Value ($000) $0 Avg Close $329.28 Range $272.49 - $397.26
Q3 2024
Shares 2,280 Value ($000) $1 Avg Close $231.41 Range $183.49 - $278.38
Q1 2023
Shares 3,871 Value ($000) $0 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 8,053 Value ($000) $1 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 2,948 Value ($000) $279 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 10,913 Value ($000) $885 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 14,565 Value ($000) $1,528 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 16,139 Value ($000) $1,910 Avg Close $110.79 Range $94.37 - $122.53
Q1 2020
Shares 727 Value ($000) $40 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 11,949 Value ($000) $775 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 2,662 Value ($000) $139 Avg Close $52.39 Range $45.50 - $57.01
Q4 2018
Shares 2,303 Value ($000) $118 Avg Close $47.92 Range $40.94 - $54.70
Q2 2015
Shares 3,288 Value ($000) $62 Avg Close $18.87 Range $17.86 - $20.72
Q1 2015
Shares 40,450 Value ($000) $769 Avg Close $17.47 Range $15.68 - $19.97
Q4 2014
Shares 2,320 Value ($000) $41 Avg Close $16.64 Range $14.09 - $18.50
Q1 2014
Shares 8,850 Value ($000) $184 Avg Close $18.97 Range $16.56 - $21.00
Q4 2013
Shares 36,887 Value ($000) $758 Avg Close $18.51 Range $16.00 - $20.93