FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 7,949 Value ($000) $3,619 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 6,399 Value ($000) $2,333 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 6,299 Value ($000) $1,856 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 6,299 Value ($000) $1,244 Avg Close $218.21 Range $176.99 - $281.79
Q1 2021
Shares 7,300 Value ($000) $660 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 8,400 Value ($000) $652 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 9,100 Value ($000) $574 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 18,300 Value ($000) $1,142 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 33,700 Value ($000) $1,839 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 39,100 Value ($000) $2,535 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 40,700 Value ($000) $2,129 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 40,700 Value ($000) $2,022 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 40,700 Value ($000) $2,131 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 18,300 Value ($000) $939 Avg Close $47.92 Range $40.94 - $54.70
Q3 2015
Shares 14,200 Value ($000) $260 Avg Close $18.87 Range $17.71 - $20.98
Q2 2015
Shares 16,600 Value ($000) $311 Avg Close $18.87 Range $17.86 - $20.72
Q1 2015
Shares 16,600 Value ($000) $315 Avg Close $17.47 Range $15.68 - $19.97
Q4 2014
Shares 16,800 Value ($000) $298 Avg Close $16.64 Range $14.09 - $18.50
Q3 2014
Shares 16,900 Value ($000) $247 Avg Close $17.44 Range $13.57 - $21.17
Q2 2014
Shares 16,900 Value ($000) $348 Avg Close $20.26 Range $18.01 - $22.67
Q1 2014
Shares 17,000 Value ($000) $353 Avg Close $18.97 Range $16.56 - $21.00