FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

RICE HALL JAMES & ASSOCIATES, LLC's Holding History (CIK: 0001230765)

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

Q4 2025
Shares 106,516 Value ($000) $48,495 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 110,950 Value ($000) $40,455 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 122,188 Value ($000) $36,006 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 122,832 Value ($000) $24,261 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 124,988 Value ($000) $27,482 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 130,605 Value ($000) $30,880 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 134,519 Value ($000) $32,929 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 71,121 Value ($000) $13,443 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 28,457 Value ($000) $5,416 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 29,029 Value ($000) $4,837 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 42,375 Value ($000) $5,504 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 48,376 Value ($000) $5,745 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 49,068 Value ($000) $6,291 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 53,626 Value ($000) $5,119 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 54,655 Value ($000) $4,433 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 56,191 Value ($000) $5,907 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 57,288 Value ($000) $6,787 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 62,928 Value ($000) $6,451 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 64,571 Value ($000) $6,190 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 77,814 Value ($000) $7,034 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 80,149 Value ($000) $6,219 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 87,755 Value ($000) $5,531 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 108,539 Value ($000) $6,775 Avg Close $61.34 Range $51.30 - $68.22
Q1 2018
Shares 374,163 Value ($000) $11,741 Avg Close $29.52 Range $24.02 - $33.92
Q4 2017
Shares 481,971 Value ($000) $13,833 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 523,371 Value ($000) $19,396 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 545,543 Value ($000) $23,273 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 547,317 Value ($000) $23,004 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 548,486 Value ($000) $22,104 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 78,650 Value ($000) $3,507 Avg Close $39.69 Range $33.96 - $45.01
Q2 2016
Shares 79,150 Value ($000) $2,938 Avg Close $34.16 Range $29.78 - $39.05
Q1 2016
Shares 127,359 Value ($000) $4,120 Avg Close $26.91 Range $21.29 - $33.11
Q4 2015
Shares 125,659 Value ($000) $2,993 Avg Close $22.30 Range $17.88 - $24.53
Q3 2015
Shares 128,159 Value ($000) $2,349 Avg Close $18.87 Range $17.71 - $20.98
Q2 2015
Shares 125,359 Value ($000) $2,348 Avg Close $18.87 Range $17.86 - $20.72
Q1 2015
Shares 126,151 Value ($000) $2,396 Avg Close $17.47 Range $15.68 - $19.97
Q4 2014
Shares 155,702 Value ($000) $2,762 Avg Close $16.64 Range $14.09 - $18.50
Q3 2014
Shares 157,326 Value ($000) $2,297 Avg Close $17.44 Range $13.57 - $21.17
Q2 2014
Shares 159,396 Value ($000) $3,284 Avg Close $20.26 Range $18.01 - $22.67
Q1 2014
Shares 160,930 Value ($000) $3,343 Avg Close $18.97 Range $16.56 - $21.00
Q4 2013
Shares 165,631 Value ($000) $3,405 Avg Close $18.51 Range $16.00 - $20.93
Q3 2013
Shares 173,731 Value ($000) $2,926 Avg Close $14.75 Range $13.66 - $16.99
Q2 2013
Shares 173,731 Value ($000) $2,432 Avg Close $14.02 Range $12.64 - $15.06