FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q4 2025
Shares 364 Value ($000) $166 Avg Close $435.01 Range $358.28 - $531.22
Q2 2025
Shares 752 Value ($000) $222 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 752 Value ($000) $149 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 5 Value ($000) $1 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 5 Value ($000) $1 Avg Close $231.41 Range $183.49 - $278.38
Q3 2020
Shares 12,127 Value ($000) $764 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 13,924 Value ($000) $869 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 14,911 Value ($000) $814 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 16,152 Value ($000) $1,047 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 16,776 Value ($000) $877 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 23 Value ($000) $1 Avg Close $52.82 Range $42.33 - $62.31
Q4 2013
Shares 72 Value ($000) $1 Avg Close $18.51 Range $16.00 - $20.93