FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 473,902 Value ($000) $215,758 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 333,555 Value ($000) $121,621 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 117,652 Value ($000) $34,670 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 177,502 Value ($000) $35,058 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 267,228 Value ($000) $58,758 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 87,549 Value ($000) $20,700 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 99,039 Value ($000) $24 Avg Close $212.12 Range $159.69 - $257.04
Q2 2023
Shares 9,437 Value ($000) $1 Avg Close $106.81 Range $90.19 - $133.74
Q4 2021
Shares 83,475 Value ($000) $9,889 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 33,700 Value ($000) $3,455 Avg Close $97.95 Range $88.29 - $109.56
Q2 2020
Shares 19,100 Value ($000) $1,192 Avg Close $61.34 Range $51.30 - $68.22
Q4 2019
Shares 63,576 Value ($000) $4,122 Avg Close $57.85 Range $48.39 - $65.89
Q1 2017
Shares 106,007 Value ($000) $4,455 Avg Close $41.53 Range $33.98 - $49.63