FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 1,951 Value ($000) $899 Avg Close $435.01 Range $358.28 - $531.22
Q3 2022
Shares 2,430 Value ($000) $232 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 2,557 Value ($000) $207 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 2,102 Value ($000) $221 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 2,012 Value ($000) $238 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 2,167 Value ($000) $222 Avg Close $97.95 Range $88.29 - $109.56
Q1 2019
Shares 34,200 Value ($000) $1,791 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 7,000 Value ($000) $359 Avg Close $47.92 Range $40.94 - $54.70