FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 73,556 Value ($000) $33,489 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 115,317 Value ($000) $42,047 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 119,285 Value ($000) $35,151 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 68,277 Value ($000) $13,208 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 93,089 Value ($000) $20,014 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 33,495 Value ($000) $7,920 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 31,365 Value ($000) $7,678 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 13,556 Value ($000) $2,562 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 10,269 Value ($000) $1,954 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 11,681 Value ($000) $1,946 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 14,822 Value ($000) $1,925 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 13,305 Value ($000) $1,580 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 11,803 Value ($000) $1,513 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 23,320 Value ($000) $2,226 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 26,885 Value ($000) $2,180 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 24,525 Value ($000) $2,578 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 26,041 Value ($000) $3,085 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 23,904 Value ($000) $2,450 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 27,186 Value ($000) $2,606 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 27,173 Value ($000) $2,456 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 42,025 Value ($000) $3,261 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 50,290 Value ($000) $3,170 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 74,427 Value ($000) $4,646 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 96,148 Value ($000) $5,246 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 156,120 Value ($000) $10,123 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 194,392 Value ($000) $10,167 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 175,287 Value ($000) $8,707 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 146,427 Value ($000) $7,667 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 106,312 Value ($000) $5,455 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 7,322 Value ($000) $339 Avg Close $42.97 Range $36.18 - $48.97
Q2 2018
Shares 11,731 Value ($000) $433 Avg Close $34.21 Range $27.69 - $37.73
Q3 2017
Shares 8,113 Value ($000) $301 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 115,514 Value ($000) $4,928 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 23,036 Value ($000) $968 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 120,512 Value ($000) $4,857 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 138,805 Value ($000) $6,189 Avg Close $39.69 Range $33.96 - $45.01
Q2 2016
Shares 79,862 Value ($000) $2,964 Avg Close $34.16 Range $29.78 - $39.05
Q1 2016
Shares 98,700 Value ($000) $3,193 Avg Close $26.91 Range $21.29 - $33.11
Q4 2015
Shares 97,797 Value ($000) $2,330 Avg Close $22.30 Range $17.88 - $24.53
Q3 2015
Shares 206,732 Value ($000) $3,790 Avg Close $18.87 Range $17.71 - $20.98
Q2 2015
Shares 363,743 Value ($000) $6,813 Avg Close $18.87 Range $17.86 - $20.72
Q1 2015
Shares 414,906 Value ($000) $7,879 Avg Close $17.47 Range $15.68 - $19.97
Q4 2014
Shares 448,405 Value ($000) $7,954 Avg Close $16.64 Range $14.09 - $18.50
Q4 2013
Shares 311,159 Value ($000) $6,397 Avg Close $18.51 Range $16.00 - $20.93
Q3 2013
Shares 232,600 Value ($000) $3,917 Avg Close $14.75 Range $13.66 - $16.99
Q2 2013
Shares 98,400 Value ($000) $1,378 Avg Close $14.02 Range $12.64 - $15.06