FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 9,420 Value ($000) $4,289 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 14,820 Value ($000) $5,404 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 8,734 Value ($000) $3 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 26,283 Value ($000) $5 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 13,636 Value ($000) $3 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 5,733 Value ($000) $1 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 7,521 Value ($000) $2 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 4,244 Value ($000) $1 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 4,214 Value ($000) $1 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 3,968 Value ($000) $1 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 1,455 Value ($000) $0 Avg Close $106.81 Range $90.19 - $133.74
Q4 2022
Shares 947 Value ($000) $0 Avg Close $119.30 Range $95.31 - $136.08
Q2 2022
Shares 114 Value ($000) $9 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 123 Value ($000) $12 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 128 Value ($000) $15 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 12,811 Value ($000) $1,312 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 641 Value ($000) $61 Avg Close $89.48 Range $77.30 - $97.04
Q1 2020
Shares 864 Value ($000) $47 Avg Close $60.43 Range $44.00 - $71.22
Q3 2019
Shares 285 Value ($000) $14 Avg Close $52.39 Range $45.50 - $57.01