FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

NEUMEIER POMA INVESTMENT COUNSEL LLC's Holding History (CIK: 0001044936)

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

Q4 2025
Shares 87,671 Value ($000) $39,915 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 88,391 Value ($000) $32,229 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 133,420 Value ($000) $39,316 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 100,303 Value ($000) $19,811 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 55,812 Value ($000) $12,272 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 110,472 Value ($000) $26,120 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 84,732 Value ($000) $20,742 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 114,119 Value ($000) $21,571 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 165,089 Value ($000) $31,421 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 214,114 Value ($000) $35,676 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 252,949 Value ($000) $32,853 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 451,709 Value ($000) $53,645 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 463,354 Value ($000) $59,411 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 566,773 Value ($000) $54,098 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 675,378 Value ($000) $54,773 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 703,289 Value ($000) $73,937 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 753,349 Value ($000) $89,249 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 743,199 Value ($000) $76,185 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 751,164 Value ($000) $72,014 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 709,699 Value ($000) $64,150 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 616,884 Value ($000) $47,864 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 848,884 Value ($000) $53,505 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 825,884 Value ($000) $51,552 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 806,969 Value ($000) $44,028 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 744,299 Value ($000) $48,260 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 714,689 Value ($000) $37,378 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 472,254 Value ($000) $23,457 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 634,774 Value ($000) $33,237 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 1,078,559 Value ($000) $55,341 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 968,583 Value ($000) $44,807 Avg Close $42.97 Range $36.18 - $48.97
Q2 2018
Shares 799,008 Value ($000) $29,475 Avg Close $34.21 Range $27.69 - $37.73
Q1 2018
Shares 320,533 Value ($000) $10,058 Avg Close $29.52 Range $24.02 - $33.92
Q4 2017
Shares 367,983 Value ($000) $10,561 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 672,173 Value ($000) $24,911 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 603,835 Value ($000) $25,760 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 684,950 Value ($000) $28,788 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 625,005 Value ($000) $25,188 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 600,890 Value ($000) $26,794 Avg Close $39.69 Range $33.96 - $45.01
Q2 2016
Shares 156,600 Value ($000) $5,813 Avg Close $34.16 Range $29.78 - $39.05