FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

DRIEHAUS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000938206)

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

Q4 2025
Shares 240,978 Value ($000) $109,712 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 373,436 Value ($000) $136,162 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 287,189 Value ($000) $84,629 Avg Close $222.82 Range $148.55 - $300.29
Q4 2024
Shares 148,722 Value ($000) $32,701 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 405,123 Value ($000) $95,787 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 277,978 Value ($000) $68,046 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 98,035 Value ($000) $18,531 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 338,125 Value ($000) $64,355 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 160,264 Value ($000) $26,703 Avg Close $138.67 Range $114.83 - $170.07
Q4 2022
Shares 324,976 Value ($000) $41,668 Avg Close $119.30 Range $95.31 - $136.08
Q2 2017
Shares 28,781 Value ($000) $1,228 Avg Close $37.66 Range $31.97 - $46.58
Q4 2016
Shares 168,842 Value ($000) $6,804 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 430,982 Value ($000) $19,217 Avg Close $39.69 Range $33.96 - $45.01
Q2 2016
Shares 383,413 Value ($000) $14,232 Avg Close $34.16 Range $29.78 - $39.05
Q1 2016
Shares 396,798 Value ($000) $12,836 Avg Close $26.91 Range $21.29 - $33.11