FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 13,117 Value ($000) $5,972 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 23,797 Value ($000) $8,677 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 31,920 Value ($000) $9,406 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 20,590 Value ($000) $4,067 Avg Close $218.21 Range $176.99 - $281.79
Q1 2024
Shares 10,030 Value ($000) $1,896 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 36,930 Value ($000) $7,029 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 30,200 Value ($000) $5,032 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 12,110 Value ($000) $1,573 Avg Close $106.81 Range $90.19 - $133.74
Q3 2016
Shares 149,025 Value ($000) $6,645 Avg Close $39.69 Range $33.96 - $45.01
Q2 2016
Shares 232,025 Value ($000) $8,613 Avg Close $34.16 Range $29.78 - $39.05
Q1 2016
Shares 248,430 Value ($000) $8,037 Avg Close $26.91 Range $21.29 - $33.11
Q4 2015
Shares 255,170 Value ($000) $6,078 Avg Close $22.30 Range $17.88 - $24.53