FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025
Shares 4,152 Value ($000) $1,890 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 4,179 Value ($000) $1,524 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 3,829 Value ($000) $1,128 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 1,152 Value ($000) $228 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 1,271 Value ($000) $279 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 1,164 Value ($000) $275 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 1,242 Value ($000) $304 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 1,226 Value ($000) $232 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 1,086 Value ($000) $207 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 1,237 Value ($000) $206 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 1,237 Value ($000) $161 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 1,320 Value ($000) $0 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 1,410 Value ($000) $0 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 1,405 Value ($000) $160 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 1,381 Value ($000) $112 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 1,071 Value ($000) $113 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 1,100 Value ($000) $124 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 1,100 Value ($000) $113 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 1,100 Value ($000) $105 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 1,000 Value ($000) $90 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 1,000 Value ($000) $78 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 800 Value ($000) $50 Avg Close $67.21 Range $58.85 - $76.85
Q3 2016
Shares 5,000 Value ($000) $223 Avg Close $39.69 Range $33.96 - $45.01