FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

OBERWEIS ASSET MANAGEMENT INC/'s Holding History (CIK: 0000937886)

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

Q4 2025
Shares 25,200 Value ($000) $11,473 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 45,900 Value ($000) $16,736 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 86,200 Value ($000) $25,401 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 84,600 Value ($000) $16,709 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 63,800 Value ($000) $14,028 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 57,200 Value ($000) $13,524 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 27,900 Value ($000) $6,830 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 21,900 Value ($000) $4,140 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 33,200 Value ($000) $6,319 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 22,200 Value ($000) $3,699 Avg Close $138.67 Range $114.83 - $170.07
Q1 2023
Shares 40,145 Value ($000) $4,768 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 28,515 Value ($000) $3,656 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 12,400 Value ($000) $1,184 Avg Close $96.27 Range $77.67 - $118.88