FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 187,883 Value ($000) $85,539 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 180,650 Value ($000) $65,869 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 208,425 Value ($000) $61,419 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 212,949 Value ($000) $42,060 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 218,980 Value ($000) $48,149 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 227,300 Value ($000) $53,743 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 191,796 Value ($000) $46,950 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 199,590 Value ($000) $37,727 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 198,908 Value ($000) $37,858 Avg Close $171.38 Range $149.19 - $199.99

Q3 2023

Shares 201,452 Value ($000) $33,566 Avg Close $138.67 Range $114.83 - $170.07

Q2 2023

Shares 211,351 Value ($000) $27,450 Avg Close $106.81 Range $90.19 - $133.74

Q1 2023

Shares 225,248 Value ($000) $26,750 Avg Close $124.27 Range $108.69 - $140.18

Q4 2022

Shares 230,427 Value ($000) $29,545 Avg Close $119.30 Range $95.31 - $136.08

Q3 2022

Shares 228,128 Value ($000) $21,775 Avg Close $96.27 Range $77.67 - $118.88

Q2 2022

Shares 230,874 Value ($000) $18,724 Avg Close $89.92 Range $74.57 - $108.37

Q1 2022

Shares 250,433 Value ($000) $26,328 Avg Close $105.64 Range $93.58 - $126.28

Q4 2021

Shares 252,506 Value ($000) $29,914 Avg Close $110.79 Range $94.37 - $122.53

Q3 2021

Shares 258,742 Value ($000) $26,523 Avg Close $97.95 Range $88.29 - $109.56

Q2 2021

Shares 260,949 Value ($000) $25,017 Avg Close $89.48 Range $77.30 - $97.04

Q1 2021

Shares 261,251 Value ($000) $23,614 Avg Close $86.61 Range $75.72 - $94.25

Q4 2020

Shares 263,400 Value ($000) $20,438 Avg Close $68.01 Range $59.45 - $78.47

Q3 2020

Shares 268,370 Value ($000) $16,916 Avg Close $67.21 Range $58.85 - $76.85

Q2 2020

Shares 280,341 Value ($000) $17,499 Avg Close $61.34 Range $51.30 - $68.22

Q1 2020

Shares 285,946 Value ($000) $15,601 Avg Close $60.43 Range $44.00 - $71.22

Q4 2019

Shares 298,149 Value ($000) $19,332 Avg Close $57.85 Range $48.39 - $65.89

Q3 2019

Shares 322,644 Value ($000) $16,874 Avg Close $52.39 Range $45.50 - $57.01

Q2 2019

Shares 323,368 Value ($000) $16,062 Avg Close $52.82 Range $42.33 - $62.31

Q1 2019

Shares 328,320 Value ($000) $17,191 Avg Close $54.48 Range $46.50 - $59.94

Q4 2018

Shares 335,695 Value ($000) $17,224 Avg Close $47.92 Range $40.94 - $54.70

Q3 2018

Shares 299,711 Value ($000) $13,864 Avg Close $42.97 Range $36.18 - $48.97

Q2 2018

Shares 293,381 Value ($000) $10,823 Avg Close $34.21 Range $27.69 - $37.73

Q1 2018

Shares 285,968 Value ($000) $8,974 Avg Close $29.52 Range $24.02 - $33.92

Q4 2017

Shares 288,673 Value ($000) $8,285 Avg Close $33.09 Range $28.35 - $38.89

Q3 2017

Shares 281,782 Value ($000) $10,443 Avg Close $40.92 Range $34.41 - $47.02

Q2 2017

Shares 288,978 Value ($000) $12,327 Avg Close $37.66 Range $31.97 - $46.58

Q1 2017

Shares 303,347 Value ($000) $12,750 Avg Close $41.53 Range $33.98 - $49.63

Q4 2016

Shares 292,749 Value ($000) $11,798 Avg Close $41.70 Range $36.42 - $46.50

Q3 2016

Shares 272,477 Value ($000) $12,150 Avg Close $39.69 Range $33.96 - $45.01

Q2 2016

Shares 223,375 Value ($000) $8,291 Avg Close $34.16 Range $29.78 - $39.05

Q1 2016

Shares 209,217 Value ($000) $6,768 Avg Close $26.91 Range $21.29 - $33.11

Q4 2015

Shares 201,046 Value ($000) $4,789 Avg Close $22.30 Range $17.88 - $24.53

Q3 2015

Shares 190,400 Value ($000) $3,490 Avg Close $18.87 Range $17.71 - $20.98

Q2 2015

Shares 181,271 Value ($000) $3,395 Avg Close $18.87 Range $17.86 - $20.72

Q1 2015

Shares 184,105 Value ($000) $3,496 Avg Close $17.47 Range $15.68 - $19.97

Q4 2014

Shares 179,719 Value ($000) $3,188 Avg Close $16.64 Range $14.09 - $18.50

Q3 2014

Shares 177,446 Value ($000) $2,591 Avg Close $17.44 Range $13.57 - $21.17

Q2 2014

Shares 179,547 Value ($000) $3,699 Avg Close $20.26 Range $18.01 - $22.67

Q3 2013

Shares 12,173 Value ($000) $205 Avg Close $14.75 Range $13.66 - $16.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	187,883	$85,539	$435.01	$358.28 - $531.22
Q3 2025	180,650	$65,869	$329.28	$272.49 - $397.26
Q2 2025	208,425	$61,419	$222.82	$148.55 - $300.29
Q1 2025	212,949	$42,060	$218.21	$176.99 - $281.79
Q4 2024	218,980	$48,149	$241.09	$208.34 - $277.38
Q3 2024	227,300	$53,743	$231.41	$183.49 - $278.38
Q2 2024	191,796	$46,950	$212.12	$159.69 - $257.04
Q1 2024	199,590	$37,727	$200.60	$166.53 - $229.02
Q4 2023	198,908	$37,858	$171.38	$149.19 - $199.99
Q3 2023	201,452	$33,566	$138.67	$114.83 - $170.07
Q2 2023	211,351	$27,450	$106.81	$90.19 - $133.74
Q1 2023	225,248	$26,750	$124.27	$108.69 - $140.18
Q4 2022	230,427	$29,545	$119.30	$95.31 - $136.08
Q3 2022	228,128	$21,775	$96.27	$77.67 - $118.88
Q2 2022	230,874	$18,724	$89.92	$74.57 - $108.37
Q1 2022	250,433	$26,328	$105.64	$93.58 - $126.28
Q4 2021	252,506	$29,914	$110.79	$94.37 - $122.53
Q3 2021	258,742	$26,523	$97.95	$88.29 - $109.56
Q2 2021	260,949	$25,017	$89.48	$77.30 - $97.04
Q1 2021	261,251	$23,614	$86.61	$75.72 - $94.25
Q4 2020	263,400	$20,438	$68.01	$59.45 - $78.47
Q3 2020	268,370	$16,916	$67.21	$58.85 - $76.85
Q2 2020	280,341	$17,499	$61.34	$51.30 - $68.22
Q1 2020	285,946	$15,601	$60.43	$44.00 - $71.22
Q4 2019	298,149	$19,332	$57.85	$48.39 - $65.89
Q3 2019	322,644	$16,874	$52.39	$45.50 - $57.01
Q2 2019	323,368	$16,062	$52.82	$42.33 - $62.31
Q1 2019	328,320	$17,191	$54.48	$46.50 - $59.94
Q4 2018	335,695	$17,224	$47.92	$40.94 - $54.70
Q3 2018	299,711	$13,864	$42.97	$36.18 - $48.97
Q2 2018	293,381	$10,823	$34.21	$27.69 - $37.73
Q1 2018	285,968	$8,974	$29.52	$24.02 - $33.92
Q4 2017	288,673	$8,285	$33.09	$28.35 - $38.89
Q3 2017	281,782	$10,443	$40.92	$34.41 - $47.02
Q2 2017	288,978	$12,327	$37.66	$31.97 - $46.58
Q1 2017	303,347	$12,750	$41.53	$33.98 - $49.63
Q4 2016	292,749	$11,798	$41.70	$36.42 - $46.50
Q3 2016	272,477	$12,150	$39.69	$33.96 - $45.01
Q2 2016	223,375	$8,291	$34.16	$29.78 - $39.05
Q1 2016	209,217	$6,768	$26.91	$21.29 - $33.11
Q4 2015	201,046	$4,789	$22.30	$17.88 - $24.53
Q3 2015	190,400	$3,490	$18.87	$17.71 - $20.98
Q2 2015	181,271	$3,395	$18.87	$17.86 - $20.72
Q1 2015	184,105	$3,496	$17.47	$15.68 - $19.97
Q4 2014	179,719	$3,188	$16.64	$14.09 - $18.50
Q3 2014	177,446	$2,591	$17.44	$13.57 - $21.17
Q2 2014	179,547	$3,699	$20.26	$18.01 - $22.67
Q3 2013	12,173	$205	$14.75	$13.66 - $16.99