FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 3,790 Value ($000) $1,726 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 3,249 Value ($000) $1,185 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 3,032 Value ($000) $893 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 3,001 Value ($000) $593 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 3,104 Value ($000) $683 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 3,090 Value ($000) $731 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 3,049 Value ($000) $746 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 3,012 Value ($000) $569 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 2,957 Value ($000) $563 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 2,991 Value ($000) $498 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 2,611 Value ($000) $339 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 2,317 Value ($000) $275 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 2,479 Value ($000) $318 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 2,276 Value ($000) $217 Avg Close $96.27 Range $77.67 - $118.88
Q1 2022
Shares 2,142 Value ($000) $225 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 2,017 Value ($000) $239 Avg Close $110.79 Range $94.37 - $122.53