FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,108,813 Value ($000) $504,886 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 1,058,105 Value ($000) $385,851 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 1,051,108 Value ($000) $309,771 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 1,045,994 Value ($000) $206,633 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 1,006,858 Value ($000) $221,430 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 986,813 Value ($000) $233,359 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 917,259 Value ($000) $224,576 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 869,760 Value ($000) $164,424 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 832,451 Value ($000) $158,458 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 795,185 Value ($000) $132,509 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 764,812 Value ($000) $99,334 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 741,803 Value ($000) $88,097 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 733,955 Value ($000) $94 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 726,260 Value ($000) $69,321 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 704,947 Value ($000) $57,171 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 651,538 Value ($000) $68,496 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 611,298 Value ($000) $72,420 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 596,214 Value ($000) $61,117 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 607,079 Value ($000) $58,200 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 581,975 Value ($000) $52,604 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 544,666 Value ($000) $42,260 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 505,023 Value ($000) $31,831 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 519,696 Value ($000) $32,439 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 512,122 Value ($000) $27,941 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 476,157 Value ($000) $30,874 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 465,144 Value ($000) $24,327 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 453,125 Value ($000) $22,506 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 458,901 Value ($000) $24,028 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 425,370 Value ($000) $21,825 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 356,379 Value ($000) $16,486 Avg Close $42.97 Range $36.18 - $48.97
Q2 2018
Shares 341,602 Value ($000) $12,601 Avg Close $34.21 Range $27.69 - $37.73
Q1 2018
Shares 314,785 Value ($000) $9,877 Avg Close $29.52 Range $24.02 - $33.92
Q4 2017
Shares 307,737 Value ($000) $8,832 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 306,931 Value ($000) $11,374 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 291,655 Value ($000) $12,442 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 277,645 Value ($000) $11,669 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 251,341 Value ($000) $10,129 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 234,500 Value ($000) $10,456 Avg Close $39.69 Range $33.96 - $45.01
Q2 2016
Shares 212,545 Value ($000) $7,889 Avg Close $34.16 Range $29.78 - $39.05
Q1 2016
Shares 202,782 Value ($000) $6,559 Avg Close $26.91 Range $21.29 - $33.11
Q4 2015
Shares 192,982 Value ($000) $4,596 Avg Close $22.30 Range $17.88 - $24.53
Q3 2015
Shares 190,900 Value ($000) $3,499 Avg Close $18.87 Range $17.71 - $20.98
Q2 2015
Shares 183,937 Value ($000) $3,445 Avg Close $18.87 Range $17.86 - $20.72
Q1 2015
Shares 185,458 Value ($000) $3,521 Avg Close $17.47 Range $15.68 - $19.97
Q4 2014
Shares 176,712 Value ($000) $3,134 Avg Close $16.64 Range $14.09 - $18.50
Q3 2014
Shares 165,939 Value ($000) $2,422 Avg Close $17.44 Range $13.57 - $21.17
Q2 2014
Shares 151,920 Value ($000) $3,129 Avg Close $20.26 Range $18.01 - $22.67
Q1 2014
Shares 132,685 Value ($000) $2,755 Avg Close $18.97 Range $16.56 - $21.00
Q4 2013
Shares 129,855 Value ($000) $2,669 Avg Close $18.51 Range $16.00 - $20.93
Q3 2013
Shares 114,940 Value ($000) $1,936 Avg Close $14.75 Range $13.66 - $16.99
Q2 2013
Shares 111,020 Value ($000) $1,554 Avg Close $14.02 Range $12.64 - $15.06