FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

INTREPID CAPITAL MANAGEMENT INC's Holding History (CIK: 0001092838)

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

Q4 2025
Shares 672 Value ($000) $306 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 12,289 Value ($000) $4,481 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 12,289 Value ($000) $3,621 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 10,539 Value ($000) $2,082 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 10,715 Value ($000) $2,356 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 10,715 Value ($000) $2,533 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 11,206 Value ($000) $2,743 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 11,263 Value ($000) $2,129 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 10,934 Value ($000) $2,081 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 13,174 Value ($000) $2,195 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 26,436 Value ($000) $3,434 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 25,373 Value ($000) $3,013 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 28,311 Value ($000) $4 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 36,663 Value ($000) $3,499 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 36,663 Value ($000) $2,973 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 29,661 Value ($000) $3,118 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 23,564 Value ($000) $2,792 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 23,564 Value ($000) $2,416 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 23,576 Value ($000) $2,260 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 33,369 Value ($000) $3,016 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 47,570 Value ($000) $3,691 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 49,567 Value ($000) $3,124 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 33,716 Value ($000) $2,105 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 38,597 Value ($000) $2,106 Avg Close $60.43 Range $44.00 - $71.22
Q4 2015
Shares 406,542 Value ($000) $9,684 Avg Close $22.30 Range $17.88 - $24.53
Q3 2015
Shares 409,027 Value ($000) $7,497 Avg Close $18.87 Range $17.71 - $20.98
Q2 2015
Shares 409,974 Value ($000) $7,679 Avg Close $18.87 Range $17.86 - $20.72
Q1 2015
Shares 387,874 Value ($000) $7,366 Avg Close $17.47 Range $15.68 - $19.97