FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

FARMERS & MERCHANTS INVESTMENTS INC's Holding History (CIK: 0001259969)

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

Q4 2025
Shares 33 Value ($000) $15 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 32 Value ($000) $12 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 30 Value ($000) $9 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 27 Value ($000) $5 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 15 Value ($000) $3 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 24 Value ($000) $6 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 24 Value ($000) $6 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 25 Value ($000) $5 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 25 Value ($000) $5 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 25 Value ($000) $4 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 28 Value ($000) $4 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 28 Value ($000) $3 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 28 Value ($000) $4 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 25 Value ($000) $2 Avg Close $96.27 Range $77.67 - $118.88
Q2 2017
Shares 169 Value ($000) $7 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 169 Value ($000) $7 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 169 Value ($000) $7 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 169 Value ($000) $8 Avg Close $39.69 Range $33.96 - $45.01
Q2 2016
Shares 169 Value ($000) $6 Avg Close $34.16 Range $29.78 - $39.05