FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q4 2025
Shares 661 Value ($000) $301 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 685 Value ($000) $250 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 1,069 Value ($000) $315 Avg Close $222.82 Range $148.55 - $300.29
Q1 2024
Shares 21 Value ($000) $4 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 25 Value ($000) $5 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 24 Value ($000) $4 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 23 Value ($000) $3 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 12 Value ($000) $1 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 12 Value ($000) $2 Avg Close $119.30 Range $95.31 - $136.08
Q4 2015
Shares 100 Value ($000) $2 Avg Close $22.30 Range $17.88 - $24.53
Q3 2015
Shares 100 Value ($000) $2 Avg Close $18.87 Range $17.71 - $20.98
Q2 2015
Shares 100 Value ($000) $2 Avg Close $18.87 Range $17.86 - $20.72