FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2025
Shares 29,452 Value ($000) $13 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 378 Value ($000) $0 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 171 Value ($000) $0 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 128 Value ($000) $0 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 112 Value ($000) $0 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 71 Value ($000) $0 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 31 Value ($000) $0 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 31 Value ($000) $0 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 31 Value ($000) $0 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 31 Value ($000) $0 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 31 Value ($000) $0 Avg Close $106.81 Range $90.19 - $133.74
Q3 2019
Shares 34,600 Value ($000) $1,810 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 44,400 Value ($000) $2,205 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 63,000 Value ($000) $3,299 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 27,400 Value ($000) $1,406 Avg Close $47.92 Range $40.94 - $54.70
Q3 2016
Shares 4,200 Value ($000) $187 Avg Close $39.69 Range $33.96 - $45.01