FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

BAILLIE GIFFORD & CO's Holding History (CIK: 0001088875)

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

Q4 2025
Shares 464,564 Value ($000) $211,507 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 553,158 Value ($000) $201,692 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 589,171 Value ($000) $173,617 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 644,557 Value ($000) $127,306 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 553,038 Value ($000) $121,602 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 499,788 Value ($000) $118,170 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 505,220 Value ($000) $123,673 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 522,629 Value ($000) $98,787 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 563,805 Value ($000) $107,309 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 194,416 Value ($000) $32,394 Avg Close $138.67 Range $114.83 - $170.07