FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 38,941 Value ($000) $18,025 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 44,749 Value ($000) $16,092 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 43,411 Value ($000) $12,845 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 43,279 Value ($000) $8,385 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 42,892 Value ($000) $9,292 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 41,108 Value ($000) $9,778 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 43,294 Value ($000) $10,713 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 14,520 Value ($000) $2,800 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 14,612 Value ($000) $2,804 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 15,161 Value ($000) $2,541 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 15,666 Value ($000) $2,057 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 20,845 Value ($000) $2,403 Avg Close $124.27 Range $108.69 - $140.18
Q1 2017
Shares 38,889 Value ($000) $1,635 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 30,172 Value ($000) $1,216 Avg Close $41.70 Range $36.42 - $46.50