FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 50,505 Value ($000) $22,994 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 13,611 Value ($000) $4,963 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 13,920 Value ($000) $4,102 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 55,037 Value ($000) $10,870 Avg Close $218.21 Range $176.99 - $281.79
Q4 2021
Shares 22,125 Value ($000) $2,621,149 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 41,135 Value ($000) $4,216,749 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 16,717 Value ($000) $1,602,659 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 10,467 Value ($000) $946,112 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 9,181 Value ($000) $712,354 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 10,083 Value ($000) $635,531 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 3,888 Value ($000) $242,689 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 16,304 Value ($000) $889,546 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 11,758 Value ($000) $762,389 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 8,005 Value ($000) $418,661 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 7,048 Value ($000) $350,074 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 9,990 Value ($000) $523,076 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 3,315 Value ($000) $170,093 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 2,830 Value ($000) $130,916 Avg Close $42.97 Range $36.18 - $48.97
Q2 2018
Shares 2,830 Value ($000) $104,399 Avg Close $34.21 Range $27.69 - $37.73
Q1 2018
Shares 12,190 Value ($000) $382,522 Avg Close $29.52 Range $24.02 - $33.92
Q4 2017
Shares 15,153 Value ($000) $434,891 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 18,720 Value ($000) $693,763 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 10,806 Value ($000) $460,984 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 6,941 Value ($000) $291,730 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 6,172 Value ($000) $248,732 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 5,171 Value ($000) $230,575 Avg Close $39.69 Range $33.96 - $45.01
Q2 2016
Shares 9,979 Value ($000) $370,420 Avg Close $34.16 Range $29.78 - $39.05
Q1 2016
Shares 4,640 Value ($000) $150,104 Avg Close $26.91 Range $21.29 - $33.11
Q4 2015
Shares 3,853 Value ($000) $91,778 Avg Close $22.30 Range $17.88 - $24.53
Q3 2015
Shares 7,235 Value ($000) $132,618 Avg Close $18.87 Range $17.71 - $20.98
Q2 2015
Shares 2,948 Value ($000) $55,216 Avg Close $18.87 Range $17.86 - $20.72
Q1 2015
Shares 829 Value ($000) $15,743 Avg Close $17.47 Range $15.68 - $19.97
Q3 2014
Shares 2,415 Value ($000) $35,259 Avg Close $17.44 Range $13.57 - $21.17
Q2 2014
Shares 74 Value ($000) $1,524 Avg Close $20.26 Range $18.01 - $22.67
Q4 2013
Shares 367 Value ($000) $7,546 Avg Close $18.51 Range $16.00 - $20.93