FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q1 2025
Shares 7 Value ($000) $1 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 1,141 Value ($000) $251 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 1,362 Value ($000) $322 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 2,802 Value ($000) $686 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 2,110 Value ($000) $399 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 1,039 Value ($000) $198 Avg Close $171.38 Range $149.19 - $199.99
Q1 2020
Shares 72 Value ($000) $4 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 79 Value ($000) $5 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 79 Value ($000) $4 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 79 Value ($000) $4 Avg Close $52.82 Range $42.33 - $62.31