FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q4 2025
Shares 19,009 Value ($000) $8,654 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 54,104 Value ($000) $19,727 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 133,084 Value ($000) $39,217 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 47,725 Value ($000) $9 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 306,570 Value ($000) $67 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 227,305 Value ($000) $54 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 279,835 Value ($000) $69 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 379,885 Value ($000) $72 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 402,304 Value ($000) $77 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 496,076 Value ($000) $83 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 493,410 Value ($000) $64 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 414,867 Value ($000) $49 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 423,432 Value ($000) $54 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 432,587 Value ($000) $41,289 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 363,233 Value ($000) $29,458 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 248,738 Value ($000) $26,150 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 254,928 Value ($000) $30,202 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 447,812 Value ($000) $45,906 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 979,243 Value ($000) $93,880 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 986,509 Value ($000) $89,171 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 783,589 Value ($000) $60,799 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 738,364 Value ($000) $46,539 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 693,434 Value ($000) $43,284 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 835,126 Value ($000) $45,564 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 770,171 Value ($000) $49,938 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 721,769 Value ($000) $37,748 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 686,756 Value ($000) $34,112 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 741,786 Value ($000) $38,840 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 832,411 Value ($000) $42,711 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 1,084,711 Value ($000) $50,178 Avg Close $42.97 Range $36.18 - $48.97
Q2 2018
Shares 1,179,501 Value ($000) $43,512 Avg Close $34.21 Range $27.69 - $37.73
Q1 2018
Shares 1,193,501 Value ($000) $37,453 Avg Close $29.52 Range $24.02 - $33.92
Q4 2017
Shares 1,062,930 Value ($000) $30,506 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 166,000 Value ($000) $6,152 Avg Close $40.92 Range $34.41 - $47.02