FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 92,922 Value ($000) $42,307 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 143,251 Value ($000) $52,232 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 134,221 Value ($000) $39,552 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 103,518 Value ($000) $20,445 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 158,450 Value ($000) $34,840 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 123,622 Value ($000) $29,229 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 49,231 Value ($000) $12,051 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 132,650 Value ($000) $25,072 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 161,680 Value ($000) $30,773 Avg Close $171.38 Range $149.19 - $199.99

Q3 2023

Shares 185,754 Value ($000) $30,950 Avg Close $138.67 Range $114.83 - $170.07

Q2 2023

Shares 85,397 Value ($000) $11,091 Avg Close $106.81 Range $90.19 - $133.74

Q1 2023

Shares 9,506 Value ($000) $1,129 Avg Close $124.27 Range $108.69 - $140.18

Q4 2022

Shares 13,619 Value ($000) $1,746 Avg Close $119.30 Range $95.31 - $136.08

Q3 2022

Shares 6,466 Value ($000) $617 Avg Close $96.27 Range $77.67 - $118.88

Q2 2022

Shares 6,340 Value ($000) $513 Avg Close $89.92 Range $74.57 - $108.37

Q1 2022

Shares 8,261 Value ($000) $869 Avg Close $105.64 Range $93.58 - $126.28

Q4 2021

Shares 13,253 Value ($000) $1,570 Avg Close $110.79 Range $94.37 - $122.53

Q3 2021

Shares 10,584 Value ($000) $1,086 Avg Close $97.95 Range $88.29 - $109.56

Q2 2021

Shares 9,007 Value ($000) $864 Avg Close $89.48 Range $77.30 - $97.04

Q1 2021

Shares 147,165 Value ($000) $13,302 Avg Close $86.61 Range $75.72 - $94.25

Q4 2020

Shares 225,968 Value ($000) $17,533 Avg Close $68.01 Range $59.45 - $78.47

Q3 2020

Shares 217,286 Value ($000) $13,695 Avg Close $67.21 Range $58.85 - $76.85

Q2 2020

Shares 258,400 Value ($000) $16,129 Avg Close $61.34 Range $51.30 - $68.22

Q1 2020

Shares 258,191 Value ($000) $14,088 Avg Close $60.43 Range $44.00 - $71.22

Q4 2019

Shares 326,356 Value ($000) $21,160 Avg Close $57.85 Range $48.39 - $65.89

Q3 2019

Shares 385,457 Value ($000) $20,159 Avg Close $52.39 Range $45.50 - $57.01

Q2 2019

Shares 410,788 Value ($000) $20,395 Avg Close $52.82 Range $42.33 - $62.31

Q1 2019

Shares 348,858 Value ($000) $18,265 Avg Close $54.48 Range $46.50 - $59.94

Q4 2018

Shares 356,308 Value ($000) $18,284 Avg Close $47.92 Range $40.94 - $54.70

Q3 2018

Shares 345,670 Value ($000) $15,700 Avg Close $42.97 Range $36.18 - $48.97

Q2 2018

Shares 589,093 Value ($000) $21,731 Avg Close $34.21 Range $27.69 - $37.73

Q1 2018

Shares 839,506 Value ($000) $26,345 Avg Close $29.52 Range $24.02 - $33.92

Q4 2017

Shares 821,482 Value ($000) $23,577 Avg Close $33.09 Range $28.35 - $38.89

Q3 2017

Shares 605,082 Value ($000) $22,425 Avg Close $40.92 Range $34.41 - $47.02

Q2 2017

Shares 509,613 Value ($000) $21,740 Avg Close $37.66 Range $31.97 - $46.58

Q1 2017

Shares 173,684 Value ($000) $7,301 Avg Close $41.53 Range $33.98 - $49.63

Q4 2016

Shares 511,244 Value ($000) $20,603 Avg Close $41.70 Range $36.42 - $46.50

Q3 2016

Shares 520,196 Value ($000) $23,194 Avg Close $39.69 Range $33.96 - $45.01

Q2 2016

Shares 62,561 Value ($000) $2,322 Avg Close $34.16 Range $29.78 - $39.05

Q1 2016

Shares 47,233 Value ($000) $1,528 Avg Close $26.91 Range $21.29 - $33.11

Q4 2015

Shares 59,723 Value ($000) $1,422 Avg Close $22.30 Range $17.88 - $24.53

Q3 2015

Shares 14,268 Value ($000) $262 Avg Close $18.87 Range $17.71 - $20.98

Q2 2015

Shares 9,402 Value ($000) $177 Avg Close $18.87 Range $17.86 - $20.72

Q1 2015

Shares 10,418 Value ($000) $198 Avg Close $17.47 Range $15.68 - $19.97

Q4 2014

Shares 8,200 Value ($000) $145 Avg Close $16.64 Range $14.09 - $18.50

Q3 2014

Shares 11,406 Value ($000) $167 Avg Close $17.44 Range $13.57 - $21.17

Q2 2014

Shares 8,400 Value ($000) $173 Avg Close $20.26 Range $18.01 - $22.67

Q1 2014

Shares 8,200 Value ($000) $170 Avg Close $18.97 Range $16.56 - $21.00

Q4 2013

Shares 8,200 Value ($000) $169 Avg Close $18.51 Range $16.00 - $20.93

Q3 2013

Shares 9,000 Value ($000) $152 Avg Close $14.75 Range $13.66 - $16.99

Q2 2013

Shares 27,578 Value ($000) $386 Avg Close $14.02 Range $12.64 - $15.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,922	$42,307	$435.01	$358.28 - $531.22
Q3 2025	143,251	$52,232	$329.28	$272.49 - $397.26
Q2 2025	134,221	$39,552	$222.82	$148.55 - $300.29
Q1 2025	103,518	$20,445	$218.21	$176.99 - $281.79
Q4 2024	158,450	$34,840	$241.09	$208.34 - $277.38
Q3 2024	123,622	$29,229	$231.41	$183.49 - $278.38
Q2 2024	49,231	$12,051	$212.12	$159.69 - $257.04
Q1 2024	132,650	$25,072	$200.60	$166.53 - $229.02
Q4 2023	161,680	$30,773	$171.38	$149.19 - $199.99
Q3 2023	185,754	$30,950	$138.67	$114.83 - $170.07
Q2 2023	85,397	$11,091	$106.81	$90.19 - $133.74
Q1 2023	9,506	$1,129	$124.27	$108.69 - $140.18
Q4 2022	13,619	$1,746	$119.30	$95.31 - $136.08
Q3 2022	6,466	$617	$96.27	$77.67 - $118.88
Q2 2022	6,340	$513	$89.92	$74.57 - $108.37
Q1 2022	8,261	$869	$105.64	$93.58 - $126.28
Q4 2021	13,253	$1,570	$110.79	$94.37 - $122.53
Q3 2021	10,584	$1,086	$97.95	$88.29 - $109.56
Q2 2021	9,007	$864	$89.48	$77.30 - $97.04
Q1 2021	147,165	$13,302	$86.61	$75.72 - $94.25
Q4 2020	225,968	$17,533	$68.01	$59.45 - $78.47
Q3 2020	217,286	$13,695	$67.21	$58.85 - $76.85
Q2 2020	258,400	$16,129	$61.34	$51.30 - $68.22
Q1 2020	258,191	$14,088	$60.43	$44.00 - $71.22
Q4 2019	326,356	$21,160	$57.85	$48.39 - $65.89
Q3 2019	385,457	$20,159	$52.39	$45.50 - $57.01
Q2 2019	410,788	$20,395	$52.82	$42.33 - $62.31
Q1 2019	348,858	$18,265	$54.48	$46.50 - $59.94
Q4 2018	356,308	$18,284	$47.92	$40.94 - $54.70
Q3 2018	345,670	$15,700	$42.97	$36.18 - $48.97
Q2 2018	589,093	$21,731	$34.21	$27.69 - $37.73
Q1 2018	839,506	$26,345	$29.52	$24.02 - $33.92
Q4 2017	821,482	$23,577	$33.09	$28.35 - $38.89
Q3 2017	605,082	$22,425	$40.92	$34.41 - $47.02
Q2 2017	509,613	$21,740	$37.66	$31.97 - $46.58
Q1 2017	173,684	$7,301	$41.53	$33.98 - $49.63
Q4 2016	511,244	$20,603	$41.70	$36.42 - $46.50
Q3 2016	520,196	$23,194	$39.69	$33.96 - $45.01
Q2 2016	62,561	$2,322	$34.16	$29.78 - $39.05
Q1 2016	47,233	$1,528	$26.91	$21.29 - $33.11
Q4 2015	59,723	$1,422	$22.30	$17.88 - $24.53
Q3 2015	14,268	$262	$18.87	$17.71 - $20.98
Q2 2015	9,402	$177	$18.87	$17.86 - $20.72
Q1 2015	10,418	$198	$17.47	$15.68 - $19.97
Q4 2014	8,200	$145	$16.64	$14.09 - $18.50
Q3 2014	11,406	$167	$17.44	$13.57 - $21.17
Q2 2014	8,400	$173	$20.26	$18.01 - $22.67
Q1 2014	8,200	$170	$18.97	$16.56 - $21.00
Q4 2013	8,200	$169	$18.51	$16.00 - $20.93
Q3 2013	9,000	$152	$14.75	$13.66 - $16.99
Q2 2013	27,578	$386	$14.02	$12.64 - $15.06