FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 104,464 Value ($000) $47,560 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 114,654 Value ($000) $41,805 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 115,618 Value ($000) $34,070 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 113,377 Value ($000) $22,393 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 111,934 Value ($000) $24,612 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 109,494 Value ($000) $25,889 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 101,998 Value ($000) $24,968 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 102,828 Value ($000) $19,437 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 101,534 Value ($000) $19,325 Avg Close $171.38 Range $149.19 - $199.99

Q3 2023

Shares 102,449 Value ($000) $17,070 Avg Close $138.67 Range $114.83 - $170.07

Q2 2023

Shares 102,282 Value ($000) $13,284 Avg Close $106.81 Range $90.19 - $133.74

Q1 2023

Shares 105,427 Value ($000) $13 Avg Close $124.27 Range $108.69 - $140.18

Q4 2022

Shares 101,936 Value ($000) $13 Avg Close $119.30 Range $95.31 - $136.08

Q3 2022

Shares 96,269 Value ($000) $9,189 Avg Close $96.27 Range $77.67 - $118.88

Q2 2022

Shares 93,494 Value ($000) $7,582 Avg Close $89.92 Range $74.57 - $108.37

Q1 2022

Shares 90,911 Value ($000) $9,557 Avg Close $105.64 Range $93.58 - $126.28

Q4 2021

Shares 85,308 Value ($000) $10,106 Avg Close $110.79 Range $94.37 - $122.53

Q3 2021

Shares 87,398 Value ($000) $8,959 Avg Close $97.95 Range $88.29 - $109.56

Q2 2021

Shares 102,643 Value ($000) $9,840 Avg Close $89.48 Range $77.30 - $97.04

Q1 2021

Shares 102,104 Value ($000) $9,229 Avg Close $86.61 Range $75.72 - $94.25

Q4 2020

Shares 101,963 Value ($000) $7,911 Avg Close $68.01 Range $59.45 - $78.47

Q3 2020

Shares 96,081 Value ($000) $6,056 Avg Close $67.21 Range $58.85 - $76.85

Q2 2020

Shares 107,716 Value ($000) $6,724 Avg Close $61.34 Range $51.30 - $68.22

Q1 2020

Shares 115,667 Value ($000) $6,311 Avg Close $60.43 Range $44.00 - $71.22

Q4 2019

Shares 113,940 Value ($000) $7,388 Avg Close $57.85 Range $48.39 - $65.89

Q3 2019

Shares 106,514 Value ($000) $5,571 Avg Close $52.39 Range $45.50 - $57.01

Q2 2019

Shares 105,115 Value ($000) $5,221 Avg Close $52.82 Range $42.33 - $62.31

Q1 2019

Shares 108,509 Value ($000) $5,682 Avg Close $54.48 Range $46.50 - $59.94

Q4 2018

Shares 106,330 Value ($000) $5,456 Avg Close $47.92 Range $40.94 - $54.70

Q3 2018

Shares 86,344 Value ($000) $3,994 Avg Close $42.97 Range $36.18 - $48.97

Q2 2018

Shares 87,187 Value ($000) $3,216 Avg Close $34.21 Range $27.69 - $37.73

Q1 2018

Shares 83,496 Value ($000) $2,620 Avg Close $29.52 Range $24.02 - $33.92

Q4 2017

Shares 82,012 Value ($000) $2,354 Avg Close $33.09 Range $28.35 - $38.89

Q3 2017

Shares 69,542 Value ($000) $2,577 Avg Close $40.92 Range $34.41 - $47.02

Q2 2017

Shares 67,774 Value ($000) $2,891 Avg Close $37.66 Range $31.97 - $46.58

Q1 2017

Shares 67,251 Value ($000) $2,827 Avg Close $41.53 Range $33.98 - $49.63

Q4 2016

Shares 46,522 Value ($000) $1,875 Avg Close $41.70 Range $36.42 - $46.50

Q3 2016

Shares 44,104 Value ($000) $1,967 Avg Close $39.69 Range $33.96 - $45.01

Q2 2016

Shares 40,354 Value ($000) $1,498 Avg Close $34.16 Range $29.78 - $39.05

Q1 2016

Shares 58,120 Value ($000) $1,880 Avg Close $26.91 Range $21.29 - $33.11

Q4 2015

Shares 52,330 Value ($000) $1,247 Avg Close $22.30 Range $17.88 - $24.53

Q3 2015

Shares 50,205 Value ($000) $920 Avg Close $18.87 Range $17.71 - $20.98

Q2 2015

Shares 47,637 Value ($000) $892 Avg Close $18.87 Range $17.86 - $20.72

Q1 2015

Shares 49,217 Value ($000) $935 Avg Close $17.47 Range $15.68 - $19.97

Q4 2014

Shares 48,217 Value ($000) $855 Avg Close $16.64 Range $14.09 - $18.50

Q3 2014

Shares 46,567 Value ($000) $680 Avg Close $17.44 Range $13.57 - $21.17

Q2 2014

Shares 46,467 Value ($000) $957 Avg Close $20.26 Range $18.01 - $22.67

Q1 2014

Shares 36,939 Value ($000) $767 Avg Close $18.97 Range $16.56 - $21.00

Q4 2013

Shares 38,219 Value ($000) $786 Avg Close $18.51 Range $16.00 - $20.93

Q3 2013

Shares 40,959 Value ($000) $690 Avg Close $14.75 Range $13.66 - $16.99

Q2 2013

Shares 40,052 Value ($000) $561 Avg Close $14.02 Range $12.64 - $15.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,464	$47,560	$435.01	$358.28 - $531.22
Q3 2025	114,654	$41,805	$329.28	$272.49 - $397.26
Q2 2025	115,618	$34,070	$222.82	$148.55 - $300.29
Q1 2025	113,377	$22,393	$218.21	$176.99 - $281.79
Q4 2024	111,934	$24,612	$241.09	$208.34 - $277.38
Q3 2024	109,494	$25,889	$231.41	$183.49 - $278.38
Q2 2024	101,998	$24,968	$212.12	$159.69 - $257.04
Q1 2024	102,828	$19,437	$200.60	$166.53 - $229.02
Q4 2023	101,534	$19,325	$171.38	$149.19 - $199.99
Q3 2023	102,449	$17,070	$138.67	$114.83 - $170.07
Q2 2023	102,282	$13,284	$106.81	$90.19 - $133.74
Q1 2023	105,427	$13	$124.27	$108.69 - $140.18
Q4 2022	101,936	$13	$119.30	$95.31 - $136.08
Q3 2022	96,269	$9,189	$96.27	$77.67 - $118.88
Q2 2022	93,494	$7,582	$89.92	$74.57 - $108.37
Q1 2022	90,911	$9,557	$105.64	$93.58 - $126.28
Q4 2021	85,308	$10,106	$110.79	$94.37 - $122.53
Q3 2021	87,398	$8,959	$97.95	$88.29 - $109.56
Q2 2021	102,643	$9,840	$89.48	$77.30 - $97.04
Q1 2021	102,104	$9,229	$86.61	$75.72 - $94.25
Q4 2020	101,963	$7,911	$68.01	$59.45 - $78.47
Q3 2020	96,081	$6,056	$67.21	$58.85 - $76.85
Q2 2020	107,716	$6,724	$61.34	$51.30 - $68.22
Q1 2020	115,667	$6,311	$60.43	$44.00 - $71.22
Q4 2019	113,940	$7,388	$57.85	$48.39 - $65.89
Q3 2019	106,514	$5,571	$52.39	$45.50 - $57.01
Q2 2019	105,115	$5,221	$52.82	$42.33 - $62.31
Q1 2019	108,509	$5,682	$54.48	$46.50 - $59.94
Q4 2018	106,330	$5,456	$47.92	$40.94 - $54.70
Q3 2018	86,344	$3,994	$42.97	$36.18 - $48.97
Q2 2018	87,187	$3,216	$34.21	$27.69 - $37.73
Q1 2018	83,496	$2,620	$29.52	$24.02 - $33.92
Q4 2017	82,012	$2,354	$33.09	$28.35 - $38.89
Q3 2017	69,542	$2,577	$40.92	$34.41 - $47.02
Q2 2017	67,774	$2,891	$37.66	$31.97 - $46.58
Q1 2017	67,251	$2,827	$41.53	$33.98 - $49.63
Q4 2016	46,522	$1,875	$41.70	$36.42 - $46.50
Q3 2016	44,104	$1,967	$39.69	$33.96 - $45.01
Q2 2016	40,354	$1,498	$34.16	$29.78 - $39.05
Q1 2016	58,120	$1,880	$26.91	$21.29 - $33.11
Q4 2015	52,330	$1,247	$22.30	$17.88 - $24.53
Q3 2015	50,205	$920	$18.87	$17.71 - $20.98
Q2 2015	47,637	$892	$18.87	$17.86 - $20.72
Q1 2015	49,217	$935	$17.47	$15.68 - $19.97
Q4 2014	48,217	$855	$16.64	$14.09 - $18.50
Q3 2014	46,567	$680	$17.44	$13.57 - $21.17
Q2 2014	46,467	$957	$20.26	$18.01 - $22.67
Q1 2014	36,939	$767	$18.97	$16.56 - $21.00
Q4 2013	38,219	$786	$18.51	$16.00 - $20.93
Q3 2013	40,959	$690	$14.75	$13.66 - $16.99
Q2 2013	40,052	$561	$14.02	$12.64 - $15.06