FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 44 Value ($000) $20 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 9 Value ($000) $3 Avg Close $329.28 Range $272.49 - $397.26
Q4 2024
Shares 130 Value ($000) $29 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 185 Value ($000) $44 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 23 Value ($000) $6 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 21 Value ($000) $4 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 20 Value ($000) $4 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 20 Value ($000) $3 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 39 Value ($000) $5 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 64 Value ($000) $8 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 20 Value ($000) $3 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 30 Value ($000) $3 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 32 Value ($000) $3 Avg Close $89.92 Range $74.57 - $108.37
Q3 2021
Shares 45 Value ($000) $5 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 45 Value ($000) $4 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 45 Value ($000) $4 Avg Close $86.61 Range $75.72 - $94.25
Q3 2019
Shares 22 Value ($000) $1 Avg Close $52.39 Range $45.50 - $57.01
Q4 2017
Shares 37 Value ($000) $1 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 59 Value ($000) $2 Avg Close $40.92 Range $34.41 - $47.02
Q4 2016
Shares 83 Value ($000) $3 Avg Close $41.70 Range $36.42 - $46.50
Q2 2016
Shares 95 Value ($000) $4 Avg Close $34.16 Range $29.78 - $39.05
Q2 2015
Shares 30 Value ($000) $1 Avg Close $18.87 Range $17.86 - $20.72
Q1 2015
Shares 30 Value ($000) $1 Avg Close $17.47 Range $15.68 - $19.97
Q4 2014
Shares 30 Value ($000) $1 Avg Close $16.64 Range $14.09 - $18.50
Q3 2014
Shares 30 Value ($000) $0 Avg Close $17.44 Range $13.57 - $21.17
Q2 2014
Shares 30 Value ($000) $1 Avg Close $20.26 Range $18.01 - $22.67
Q1 2014
Shares 30 Value ($000) $1 Avg Close $18.97 Range $16.56 - $21.00
Q4 2013
Shares 30 Value ($000) $1 Avg Close $18.51 Range $16.00 - $20.93
Q3 2013
Shares 130 Value ($000) $3 Avg Close $14.75 Range $13.66 - $16.99
Q2 2013
Shares 30 Value ($000) $0 Avg Close $14.02 Range $12.64 - $15.06