FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 149 Value ($000) $0 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 106 Value ($000) $0 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 106 Value ($000) $0 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 108 Value ($000) $0 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 139 Value ($000) $0 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 131 Value ($000) $0 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 76 Value ($000) $0 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 55 Value ($000) $0 Avg Close $171.38 Range $149.19 - $199.99