FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025
Shares 66,447 Value ($000) $30,252 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 120,299 Value ($000) $43,863 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 225,918 Value ($000) $66,573 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 222,756 Value ($000) $43,996 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 171,540 Value ($000) $37,718 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 171,031 Value ($000) $40,438 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 236,705 Value ($000) $57,943 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 197,642 Value ($000) $37,358 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 312,812 Value ($000) $59,537 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 719,908 Value ($000) $119,951 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 811,749 Value ($000) $105,430 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 769,307 Value ($000) $91,363 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 876,675 Value ($000) $112,407 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 1,080,219 Value ($000) $103,107 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 977,443 Value ($000) $79,271 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 805,147 Value ($000) $83,708 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 809,349 Value ($000) $95,883 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 886,182 Value ($000) $90,843 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 828,912 Value ($000) $79,467 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 699,538 Value ($000) $63,231 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 735,554 Value ($000) $57,072 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 634,950 Value ($000) $40,021 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 69,137 Value ($000) $4,315 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 287,304 Value ($000) $15,675 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 293,672 Value ($000) $19,042 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 504,299 Value ($000) $26,375 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 60,042 Value ($000) $2,982 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 4,872 Value ($000) $255 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 10,097 Value ($000) $518 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 11,146 Value ($000) $516 Avg Close $42.97 Range $36.18 - $48.97
Q2 2018
Shares 2,796 Value ($000) $103 Avg Close $34.21 Range $27.69 - $37.73
Q1 2018
Shares 40,734 Value ($000) $1,278 Avg Close $29.52 Range $24.02 - $33.92
Q4 2017
Shares 40,737 Value ($000) $1,169 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 60,427 Value ($000) $2,239 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 187,882 Value ($000) $8,015 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 189,882 Value ($000) $7,981 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 270,286 Value ($000) $10,893 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 130,542 Value ($000) $5,821 Avg Close $39.69 Range $33.96 - $45.01
Q2 2016
Shares 214,392 Value ($000) $7,958 Avg Close $34.16 Range $29.78 - $39.05