FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

SHELTON CAPITAL MANAGEMENT's Holding History (CIK: 0001002784)

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

Q4 2025
Shares 1,228 Value ($000) $559 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 1,305 Value ($000) $476 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 1,315 Value ($000) $388 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 1,357 Value ($000) $268 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 1,390 Value ($000) $306 Avg Close $241.09 Range $208.34 - $277.38
Q2 2024
Shares 1,490 Value ($000) $365 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 1,636 Value ($000) $309 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 1,691 Value ($000) $322 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 1,862 Value ($000) $310 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 1,994 Value ($000) $259 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 2,154 Value ($000) $256 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 2,154 Value ($000) $276 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 2,343 Value ($000) $224 Avg Close $96.27 Range $77.67 - $118.88
Q1 2022
Shares 2,343 Value ($000) $246 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 2,343 Value ($000) $278 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 2,458 Value ($000) $252 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 2,458 Value ($000) $236 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 2,458 Value ($000) $222 Avg Close $86.61 Range $75.72 - $94.25
Q4 2019
Shares 3,296 Value ($000) $214 Avg Close $57.85 Range $48.39 - $65.89