FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

ZACKS INVESTMENT MANAGEMENT's Holding History (CIK: 0001086483)

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

Q4 2025
Shares 69,110 Value ($000) $31,464 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 63,179 Value ($000) $23,036 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 63,191 Value ($000) $18,621 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 63,640 Value ($000) $12,570 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 50,422 Value ($000) $11,087 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 58,141 Value ($000) $13,747 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 49,888 Value ($000) $12,212 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 54,831 Value ($000) $10,364 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 43,197 Value ($000) $8,222 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 42,138 Value ($000) $7,021 Avg Close $138.67 Range $114.83 - $170.07
Q1 2023
Shares 9,325 Value ($000) $1,107 Avg Close $124.27 Range $108.69 - $140.18
Q2 2022
Shares 6,608 Value ($000) $536 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 6,612 Value ($000) $695 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 6,602 Value ($000) $782 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 6,087 Value ($000) $624 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 4,896 Value ($000) $469 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 4,974 Value ($000) $450 Avg Close $86.61 Range $75.72 - $94.25
Q3 2016
Shares 21,837 Value ($000) $974 Avg Close $39.69 Range $33.96 - $45.01
Q2 2016
Shares 27,027 Value ($000) $1,003 Avg Close $34.16 Range $29.78 - $39.05
Q1 2016
Shares 31,025 Value ($000) $1,004 Avg Close $26.91 Range $21.29 - $33.11
Q4 2015
Shares 31,025 Value ($000) $739 Avg Close $22.30 Range $17.88 - $24.53
Q4 2013
Shares 20,891 Value ($000) $430 Avg Close $18.51 Range $16.00 - $20.93