FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 4,201 Value ($000) $1,913 Avg Close $435.01 Range $358.28 - $531.22
Q1 2017
Shares 5,676 Value ($000) $239 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 6,479 Value ($000) $261 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 9,410 Value ($000) $420 Avg Close $39.69 Range $33.96 - $45.01
Q2 2016
Shares 12,612 Value ($000) $468 Avg Close $34.16 Range $29.78 - $39.05
Q1 2016
Shares 13,486 Value ($000) $436 Avg Close $26.91 Range $21.29 - $33.11
Q4 2015
Shares 48,296 Value ($000) $1,150 Avg Close $22.30 Range $17.88 - $24.53
Q3 2015
Shares 50,576 Value ($000) $927 Avg Close $18.87 Range $17.71 - $20.98
Q2 2015
Shares 50,332 Value ($000) $943 Avg Close $18.87 Range $17.86 - $20.72
Q1 2015
Shares 46,555 Value ($000) $884 Avg Close $17.47 Range $15.68 - $19.97