FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 1,020 Value ($000) $464 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 1,001 Value ($000) $365 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 998 Value ($000) $294 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 967 Value ($000) $191 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 1,001 Value ($000) $220 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 1,037 Value ($000) $246 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 941 Value ($000) $230 Avg Close $212.12 Range $159.69 - $257.04