FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 4,440 Value ($000) $2,021 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 4,434 Value ($000) $1,617 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 4,434 Value ($000) $1,307 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 4,489 Value ($000) $887 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 6,558 Value ($000) $1,442 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 8,526 Value ($000) $2,016 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 10,473 Value ($000) $2,564 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 1,704 Value ($000) $322 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 1,667 Value ($000) $317 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 1,662 Value ($000) $277 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 1,640 Value ($000) $213 Avg Close $106.81 Range $90.19 - $133.74
Q2 2020
Shares 70,476 Value ($000) $4,399 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 61,907 Value ($000) $3,378 Avg Close $60.43 Range $44.00 - $71.22