FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025
Shares 1,502 Value ($000) $684 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 1,505 Value ($000) $549 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 1,472 Value ($000) $434 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 1,557 Value ($000) $308 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 1,719 Value ($000) $378 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 1,804 Value ($000) $427 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 1,921 Value ($000) $470 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 2,101 Value ($000) $397 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 2,183 Value ($000) $415 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 2,055 Value ($000) $342 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 2,155 Value ($000) $280 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 2,166 Value ($000) $257 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 2,314 Value ($000) $297 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 2,555 Value ($000) $244 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 2,509 Value ($000) $203 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 3,083 Value ($000) $324 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 3,408 Value ($000) $404 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 3,718 Value ($000) $381 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 4,405 Value ($000) $422 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 4,221 Value ($000) $382 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 4,042 Value ($000) $314 Avg Close $68.01 Range $59.45 - $78.47
Q2 2020
Shares 3,321 Value ($000) $207 Avg Close $61.34 Range $51.30 - $68.22
Q4 2019
Shares 3,831 Value ($000) $248 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 4,484 Value ($000) $235 Avg Close $52.39 Range $45.50 - $57.01
Q4 2018
Shares 4,720 Value ($000) $242 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 5,939 Value ($000) $275 Avg Close $42.97 Range $36.18 - $48.97
Q2 2018
Shares 6,745 Value ($000) $249 Avg Close $34.21 Range $27.69 - $37.73
Q1 2018
Shares 6,612 Value ($000) $207 Avg Close $29.52 Range $24.02 - $33.92
Q2 2017
Shares 7,195 Value ($000) $307 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 6,595 Value ($000) $277 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 6,767 Value ($000) $273 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 5,850 Value ($000) $261 Avg Close $39.69 Range $33.96 - $45.01