FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 25,432 Value ($000) $11,579 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 5,982 Value ($000) $2,181 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 2,915 Value ($000) $859 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 2,923 Value ($000) $577 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 3,959 Value ($000) $871 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 4,597 Value ($000) $1,087 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 195 Value ($000) $48 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 228 Value ($000) $43 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 313 Value ($000) $60 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 333 Value ($000) $55 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 381 Value ($000) $49 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 11,838 Value ($000) $1,406 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 604 Value ($000) $77 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 429 Value ($000) $41 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 57 Value ($000) $5 Avg Close $89.92 Range $74.57 - $108.37
Q3 2021
Shares 1,220 Value ($000) $125 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 1,229 Value ($000) $118 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 1,230 Value ($000) $111 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 552 Value ($000) $43 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 537 Value ($000) $34 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 577 Value ($000) $36 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 1,194 Value ($000) $65 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 556 Value ($000) $37 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 594 Value ($000) $32 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 16,157 Value ($000) $802 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 61,616 Value ($000) $3,226 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 11,837 Value ($000) $608 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 145 Value ($000) $7 Avg Close $42.97 Range $36.18 - $48.97
Q2 2018
Shares 168 Value ($000) $6 Avg Close $34.21 Range $27.69 - $37.73
Q1 2018
Shares 146 Value ($000) $5 Avg Close $29.52 Range $24.02 - $33.92
Q4 2017
Shares 138 Value ($000) $4 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 141 Value ($000) $5 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 150 Value ($000) $6 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 63 Value ($000) $3 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 9,005 Value ($000) $363 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 10,021 Value ($000) $447 Avg Close $39.69 Range $33.96 - $45.01
Q2 2016
Shares 13,104 Value ($000) $486 Avg Close $34.16 Range $29.78 - $39.05
Q4 2013
Shares 200,652 Value ($000) $4,125 Avg Close $18.51 Range $16.00 - $20.93
Q3 2013
Shares 290,664 Value ($000) $4,895 Avg Close $14.75 Range $13.66 - $16.99
Q2 2013
Shares 357,312 Value ($000) $5,003 Avg Close $14.02 Range $12.64 - $15.06