FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 37,934 Value ($000) $17,271 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 41,537 Value ($000) $15,145 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 43,708 Value ($000) $12,880 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 43,228 Value ($000) $8,538 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 43,778 Value ($000) $9,626 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 44,175 Value ($000) $10,445 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 30,814 Value ($000) $7,543 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 30,385 Value ($000) $5,743 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 32,449 Value ($000) $6,176 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 33,626 Value ($000) $5,603 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 39,533 Value ($000) $5,135 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 34,707 Value ($000) $4,122 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 36,088 Value ($000) $4,627 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 35,357 Value ($000) $3,375 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 36,768 Value ($000) $2,982 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 36,148 Value ($000) $3,800 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 5,057 Value ($000) $599 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 4,919 Value ($000) $504 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 5,243 Value ($000) $503 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 4,924 Value ($000) $445 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 4,609 Value ($000) $358 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 4,450 Value ($000) $280 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 1,780 Value ($000) $111 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 1,606 Value ($000) $88 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 1,318 Value ($000) $85 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 1,377 Value ($000) $72 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 1,318 Value ($000) $65 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 1,055 Value ($000) $55 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 921 Value ($000) $47 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 695 Value ($000) $32 Avg Close $42.97 Range $36.18 - $48.97
Q2 2018
Shares 136 Value ($000) $5 Avg Close $34.21 Range $27.69 - $37.73
Q1 2014
Shares 62,250 Value ($000) $1,293 Avg Close $18.97 Range $16.56 - $21.00