FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q4 2025
Shares 920 Value ($000) $0 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 920 Value ($000) $0 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 920 Value ($000) $0 Avg Close $222.82 Range $148.55 - $300.29
Q4 2024
Shares 920 Value ($000) $0 Avg Close $241.09 Range $208.34 - $277.38
Q2 2024
Shares 5,750 Value ($000) $1 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 5,750 Value ($000) $1 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 5,750 Value ($000) $1 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 6,420 Value ($000) $1 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 7,180 Value ($000) $1 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 7,180 Value ($000) $1 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 7,180 Value ($000) $1 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 9,090 Value ($000) $868 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 9,090 Value ($000) $737 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 9,090 Value ($000) $956 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 9,090 Value ($000) $1,077 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 6,770 Value ($000) $694 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 6,770 Value ($000) $649 Avg Close $89.48 Range $77.30 - $97.04
Q4 2020
Shares 4,770 Value ($000) $370 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 7,070 Value ($000) $446 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 7,070 Value ($000) $452 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 7,070 Value ($000) $386 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 7,070 Value ($000) $458 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 7,070 Value ($000) $370 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 7,070 Value ($000) $351 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 4,640 Value ($000) $243 Avg Close $54.48 Range $46.50 - $59.94