FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

AMALGAMATED BANK's Holding History (CIK: 0000919192)

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

Q4 2025
Shares 15,097 Value ($000) $7 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 15,706 Value ($000) $6 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 15,778 Value ($000) $5 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 15,858 Value ($000) $3 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 16,573 Value ($000) $4 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 16,591 Value ($000) $4 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 11,037 Value ($000) $3 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 11,506 Value ($000) $2 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 15,702 Value ($000) $3 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 16,329 Value ($000) $3 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 16,640 Value ($000) $2 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 16,842 Value ($000) $2 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 17,947 Value ($000) $2 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 18,084 Value ($000) $1,726 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 17,710 Value ($000) $1,436 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 18,011 Value ($000) $1,893 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 18,827 Value ($000) $2,230 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 19,192 Value ($000) $1,967 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 19,723 Value ($000) $1,891 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 5,550 Value ($000) $502 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 6,061 Value ($000) $470 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 6,005 Value ($000) $378 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 6,199 Value ($000) $387 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 6,757 Value ($000) $369 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 6,962 Value ($000) $451 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 6,681 Value ($000) $349 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 6,797 Value ($000) $338 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 5,343 Value ($000) $280 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 5,168 Value ($000) $265 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 5,262 Value ($000) $243 Avg Close $42.97 Range $36.18 - $48.97
Q2 2017
Shares 5,038 Value ($000) $215 Avg Close $37.66 Range $31.97 - $46.58