FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 2,986 Value ($000) $1,359 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 6,013 Value ($000) $2,192 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 52,239 Value ($000) $15,394 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 79,626 Value ($000) $15,727 Avg Close $218.21 Range $176.99 - $281.79
Q3 2024
Shares 7,020 Value ($000) $1,660 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 7,050 Value ($000) $1,726 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 1,100 Value ($000) $208 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 3,545 Value ($000) $675 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 83,080 Value ($000) $13,843 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 7,279 Value ($000) $945 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 35,411 Value ($000) $4,205 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 5,858 Value ($000) $751 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 13,603 Value ($000) $1,298 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 42,844 Value ($000) $3,475 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 2,351 Value ($000) $247 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 24,863 Value ($000) $2,946 Avg Close $110.79 Range $94.37 - $122.53
Q2 2020
Shares 47,097 Value ($000) $2,940 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 36,858 Value ($000) $2,011 Avg Close $60.43 Range $44.00 - $71.22
Q1 2017
Shares 10,276 Value ($000) $432 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 36,238 Value ($000) $1,460 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 76,506 Value ($000) $3,411 Avg Close $39.69 Range $33.96 - $45.01
Q2 2016
Shares 371,264 Value ($000) $13,781 Avg Close $34.16 Range $29.78 - $39.05
Q1 2016
Shares 415,797 Value ($000) $13,451 Avg Close $26.91 Range $21.29 - $33.11
Q4 2015
Shares 393,432 Value ($000) $9,371 Avg Close $22.30 Range $17.88 - $24.53
Q3 2015
Shares 243,110 Value ($000) $4,456 Avg Close $18.87 Range $17.71 - $20.98
Q2 2015
Shares 192,864 Value ($000) $3,612 Avg Close $18.87 Range $17.86 - $20.72
Q1 2015
Shares 150,347 Value ($000) $2,855 Avg Close $17.47 Range $15.68 - $19.97
Q4 2014
Shares 130,463 Value ($000) $2,314 Avg Close $16.64 Range $14.09 - $18.50
Q3 2014
Shares 161,804 Value ($000) $2,362 Avg Close $17.44 Range $13.57 - $21.17
Q2 2014
Shares 57,506 Value ($000) $1,185 Avg Close $20.26 Range $18.01 - $22.67
Q1 2014
Shares 110,155 Value ($000) $2,288 Avg Close $18.97 Range $16.56 - $21.00
Q4 2013
Shares 109,051 Value ($000) $2,242 Avg Close $18.51 Range $16.00 - $20.93
Q3 2013
Shares 121,605 Value ($000) $2,048 Avg Close $14.75 Range $13.66 - $16.99
Q2 2013
Shares 60,393 Value ($000) $846 Avg Close $14.02 Range $12.64 - $15.06