FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 23,046 Value ($000) $10,492 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 33,849 Value ($000) $12,342 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 25,275 Value ($000) $7,448 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 13,784 Value ($000) $2,722 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 14,511 Value ($000) $3,191 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 14,469 Value ($000) $3,421 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 14,290 Value ($000) $3,498 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 14,342 Value ($000) $2,711 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 16,050 Value ($000) $3,055 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 37,151 Value ($000) $6,190 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 65,814 Value ($000) $8,548 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 63,548 Value ($000) $7,547 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 69,730 Value ($000) $9 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 66,214 Value ($000) $6,320 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 74,362 Value ($000) $6,031 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 72,722 Value ($000) $7,645 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 98,441 Value ($000) $11,662 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 96,883 Value ($000) $9,931 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 97,222 Value ($000) $9,321 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 97,352 Value ($000) $8,800 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 108,788 Value ($000) $8,441 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 115,596 Value ($000) $7,286 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 18,485 Value ($000) $1,154 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 18,617 Value ($000) $1,016 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 12,545 Value ($000) $813 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 12,502 Value ($000) $654 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 12,615 Value ($000) $627 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 12,647 Value ($000) $662 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 12,630 Value ($000) $648 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 8,703 Value ($000) $403 Avg Close $42.97 Range $36.18 - $48.97
Q2 2018
Shares 7,806 Value ($000) $288 Avg Close $34.21 Range $27.69 - $37.73
Q2 2014
Shares 44,500 Value ($000) $917 Avg Close $20.26 Range $18.01 - $22.67