FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 10,901 Value ($000) $4,963 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 7,864 Value ($000) $2,814 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 5,526 Value ($000) $1,628 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 3,532 Value ($000) $698 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 4,763 Value ($000) $1,047 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 10,674 Value ($000) $2,524 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 21,785 Value ($000) $5,333 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 32,169 Value ($000) $6,081 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 32,666 Value ($000) $6,217 Avg Close $171.38 Range $149.19 - $199.99

Q3 2023

Shares 3,559 Value ($000) $593 Avg Close $138.67 Range $114.83 - $170.07

Q2 2023

Shares 3,283 Value ($000) $426 Avg Close $106.81 Range $90.19 - $133.74

Q1 2023

Shares 4,602 Value ($000) $373 Avg Close $124.27 Range $108.69 - $140.18

Q4 2022

Shares 3,529 Value ($000) $452 Avg Close $119.30 Range $95.31 - $136.08

Q3 2022

Shares 43,666 Value ($000) $4,146 Avg Close $96.27 Range $77.67 - $118.88

Q2 2022

Shares 48,452 Value ($000) $3,969 Avg Close $89.92 Range $74.57 - $108.37

Q1 2022

Shares 50,412 Value ($000) $5,301 Avg Close $105.64 Range $93.58 - $126.28

Q4 2021

Shares 49,436 Value ($000) $5,856 Avg Close $110.79 Range $94.37 - $122.53

Q3 2021

Shares 39,964 Value ($000) $4,210 Avg Close $97.95 Range $88.29 - $109.56

Q2 2021

Shares 40,045 Value ($000) $3,839 Avg Close $89.48 Range $77.30 - $97.04

Q1 2021

Shares 42,453 Value ($000) $3,837 Avg Close $86.61 Range $75.72 - $94.25

Q4 2020

Shares 42,216 Value ($000) $3,276 Avg Close $68.01 Range $59.45 - $78.47

Q3 2020

Shares 42,486 Value ($000) $2,678 Avg Close $67.21 Range $58.85 - $76.85

Q2 2020

Shares 44,926 Value ($000) $2,804 Avg Close $61.34 Range $51.30 - $68.22

Q1 2020

Shares 61,262 Value ($000) $3,342 Avg Close $60.43 Range $44.00 - $71.22

Q4 2019

Shares 59,919 Value ($000) $3,885 Avg Close $57.85 Range $48.39 - $65.89

Q3 2019

Shares 57,919 Value ($000) $3,029 Avg Close $52.39 Range $45.50 - $57.01

Q2 2019

Shares 60,879 Value ($000) $3,024 Avg Close $52.82 Range $42.33 - $62.31

Q1 2019

Shares 59,169 Value ($000) $3,098 Avg Close $54.48 Range $46.50 - $59.94

Q4 2018

Shares 59,309 Value ($000) $3,043 Avg Close $47.92 Range $40.94 - $54.70

Q3 2018

Shares 59,679 Value ($000) $2,761 Avg Close $42.97 Range $36.18 - $48.97

Q2 2018

Shares 61,169 Value ($000) $2,257 Avg Close $34.21 Range $27.69 - $37.73

Q1 2018

Shares 61,139 Value ($000) $1,919 Avg Close $29.52 Range $24.02 - $33.92

Q4 2017

Shares 60,589 Value ($000) $1,739 Avg Close $33.09 Range $28.35 - $38.89

Q3 2017

Shares 61,549 Value ($000) $2,281 Avg Close $40.92 Range $34.41 - $47.02

Q2 2017

Shares 61,859 Value ($000) $2,639 Avg Close $37.66 Range $31.97 - $46.58

Q1 2017

Shares 64,329 Value ($000) $2,704 Avg Close $41.53 Range $33.98 - $49.63

Q4 2016

Shares 64,059 Value ($000) $2,582 Avg Close $41.70 Range $36.42 - $46.50

Q3 2016

Shares 67,219 Value ($000) $2,997 Avg Close $39.69 Range $33.96 - $45.01

Q2 2016

Shares 73,529 Value ($000) $2,729 Avg Close $34.16 Range $29.78 - $39.05

Q1 2016

Shares 83,329 Value ($000) $2,696 Avg Close $26.91 Range $21.29 - $33.11

Q4 2015

Shares 69,429 Value ($000) $1,654 Avg Close $22.30 Range $17.88 - $24.53

Q3 2015

Shares 150,023 Value ($000) $2,750 Avg Close $18.87 Range $17.71 - $20.98

Q2 2015

Shares 230,923 Value ($000) $4,325 Avg Close $18.87 Range $17.86 - $20.72

Q1 2015

Shares 213,523 Value ($000) $4,055 Avg Close $17.47 Range $15.68 - $19.97

Q4 2014

Shares 124,629 Value ($000) $2,211 Avg Close $16.64 Range $14.09 - $18.50

Q3 2014

Shares 124,229 Value ($000) $1,814 Avg Close $17.44 Range $13.57 - $21.17

Q2 2014

Shares 137,338 Value ($000) $2,829 Avg Close $20.26 Range $18.01 - $22.67

Q1 2014

Shares 160,829 Value ($000) $3,340 Avg Close $18.97 Range $16.56 - $21.00

Q4 2013

Shares 156,529 Value ($000) $3,218 Avg Close $18.51 Range $16.00 - $20.93

Q3 2013

Shares 137,429 Value ($000) $2,314 Avg Close $14.75 Range $13.66 - $16.99

Q2 2013

Shares 18,529 Value ($000) $259 Avg Close $14.02 Range $12.64 - $15.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,901	$4,963	$435.01	$358.28 - $531.22
Q3 2025	7,864	$2,814	$329.28	$272.49 - $397.26
Q2 2025	5,526	$1,628	$222.82	$148.55 - $300.29
Q1 2025	3,532	$698	$218.21	$176.99 - $281.79
Q4 2024	4,763	$1,047	$241.09	$208.34 - $277.38
Q3 2024	10,674	$2,524	$231.41	$183.49 - $278.38
Q2 2024	21,785	$5,333	$212.12	$159.69 - $257.04
Q1 2024	32,169	$6,081	$200.60	$166.53 - $229.02
Q4 2023	32,666	$6,217	$171.38	$149.19 - $199.99
Q3 2023	3,559	$593	$138.67	$114.83 - $170.07
Q2 2023	3,283	$426	$106.81	$90.19 - $133.74
Q1 2023	4,602	$373	$124.27	$108.69 - $140.18
Q4 2022	3,529	$452	$119.30	$95.31 - $136.08
Q3 2022	43,666	$4,146	$96.27	$77.67 - $118.88
Q2 2022	48,452	$3,969	$89.92	$74.57 - $108.37
Q1 2022	50,412	$5,301	$105.64	$93.58 - $126.28
Q4 2021	49,436	$5,856	$110.79	$94.37 - $122.53
Q3 2021	39,964	$4,210	$97.95	$88.29 - $109.56
Q2 2021	40,045	$3,839	$89.48	$77.30 - $97.04
Q1 2021	42,453	$3,837	$86.61	$75.72 - $94.25
Q4 2020	42,216	$3,276	$68.01	$59.45 - $78.47
Q3 2020	42,486	$2,678	$67.21	$58.85 - $76.85
Q2 2020	44,926	$2,804	$61.34	$51.30 - $68.22
Q1 2020	61,262	$3,342	$60.43	$44.00 - $71.22
Q4 2019	59,919	$3,885	$57.85	$48.39 - $65.89
Q3 2019	57,919	$3,029	$52.39	$45.50 - $57.01
Q2 2019	60,879	$3,024	$52.82	$42.33 - $62.31
Q1 2019	59,169	$3,098	$54.48	$46.50 - $59.94
Q4 2018	59,309	$3,043	$47.92	$40.94 - $54.70
Q3 2018	59,679	$2,761	$42.97	$36.18 - $48.97
Q2 2018	61,169	$2,257	$34.21	$27.69 - $37.73
Q1 2018	61,139	$1,919	$29.52	$24.02 - $33.92
Q4 2017	60,589	$1,739	$33.09	$28.35 - $38.89
Q3 2017	61,549	$2,281	$40.92	$34.41 - $47.02
Q2 2017	61,859	$2,639	$37.66	$31.97 - $46.58
Q1 2017	64,329	$2,704	$41.53	$33.98 - $49.63
Q4 2016	64,059	$2,582	$41.70	$36.42 - $46.50
Q3 2016	67,219	$2,997	$39.69	$33.96 - $45.01
Q2 2016	73,529	$2,729	$34.16	$29.78 - $39.05
Q1 2016	83,329	$2,696	$26.91	$21.29 - $33.11
Q4 2015	69,429	$1,654	$22.30	$17.88 - $24.53
Q3 2015	150,023	$2,750	$18.87	$17.71 - $20.98
Q2 2015	230,923	$4,325	$18.87	$17.86 - $20.72
Q1 2015	213,523	$4,055	$17.47	$15.68 - $19.97
Q4 2014	124,629	$2,211	$16.64	$14.09 - $18.50
Q3 2014	124,229	$1,814	$17.44	$13.57 - $21.17
Q2 2014	137,338	$2,829	$20.26	$18.01 - $22.67
Q1 2014	160,829	$3,340	$18.97	$16.56 - $21.00
Q4 2013	156,529	$3,218	$18.51	$16.00 - $20.93
Q3 2013	137,429	$2,314	$14.75	$13.66 - $16.99
Q2 2013	18,529	$259	$14.02	$12.64 - $15.06