FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 3,367 Value ($000) $1,533 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 3,277 Value ($000) $1,195 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 2,313 Value ($000) $682 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 1,898 Value ($000) $375 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 2,413 Value ($000) $531 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 1,231 Value ($000) $291 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 1,222 Value ($000) $299 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 8,355 Value ($000) $1,579 Avg Close $200.60 Range $166.53 - $229.02
Q3 2022
Shares 2,136 Value ($000) $204 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 2,583 Value ($000) $209 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 2,584 Value ($000) $272 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 2,591 Value ($000) $307 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 2,627 Value ($000) $269 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 2,598 Value ($000) $249 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 3,469 Value ($000) $316 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 3,617 Value ($000) $281 Avg Close $68.01 Range $59.45 - $78.47
Q1 2020
Shares 20,946 Value ($000) $1,143 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 25,967 Value ($000) $1,684 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 40,068 Value ($000) $2,096 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 56,214 Value ($000) $2,792 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 18,326 Value ($000) $960 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 41,718 Value ($000) $2,141 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 70,099 Value ($000) $3,243 Avg Close $42.97 Range $36.18 - $48.97
Q2 2018
Shares 80,105 Value ($000) $2,955 Avg Close $34.21 Range $27.69 - $37.73
Q1 2018
Shares 86,052 Value ($000) $2,700 Avg Close $29.52 Range $24.02 - $33.92
Q4 2017
Shares 56,852 Value ($000) $1,632 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 48,623 Value ($000) $1,802 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 39,735 Value ($000) $1,695 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 43,605 Value ($000) $1,833 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 48,978 Value ($000) $1,974 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 48,443 Value ($000) $2,160 Avg Close $39.69 Range $33.96 - $45.01
Q2 2016
Shares 51,810 Value ($000) $1,923 Avg Close $34.16 Range $29.78 - $39.05
Q1 2016
Shares 89,809 Value ($000) $2,905 Avg Close $26.91 Range $21.29 - $33.11
Q4 2015
Shares 110,917 Value ($000) $2,642 Avg Close $22.30 Range $17.88 - $24.53
Q3 2015
Shares 171,156 Value ($000) $3,137 Avg Close $18.87 Range $17.71 - $20.98
Q2 2015
Shares 199,843 Value ($000) $3,743 Avg Close $18.87 Range $17.86 - $20.72
Q1 2015
Shares 201,843 Value ($000) $3,833 Avg Close $17.47 Range $15.68 - $19.97
Q4 2014
Shares 197,797 Value ($000) $3,509 Avg Close $16.64 Range $14.09 - $18.50
Q3 2014
Shares 152,248 Value ($000) $2,223 Avg Close $17.44 Range $13.57 - $21.17
Q2 2014
Shares 17,367 Value ($000) $358 Avg Close $20.26 Range $18.01 - $22.67
Q1 2014
Shares 22,233 Value ($000) $462 Avg Close $18.97 Range $16.56 - $21.00
Q4 2013
Shares 21,695 Value ($000) $446 Avg Close $18.51 Range $16.00 - $20.93
Q3 2013
Shares 35,764 Value ($000) $602 Avg Close $14.75 Range $13.66 - $16.99