FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 8,688 Value ($000) $3,955 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 13,238 Value ($000) $4,827 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 16,311 Value ($000) $4,807 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 16,008 Value ($000) $3,162 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 13,323 Value ($000) $2,929 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 14,450 Value ($000) $3,417 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 17,642 Value ($000) $4,319 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 15,045 Value ($000) $2,844 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 18,186 Value ($000) $3,461 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 10,575 Value ($000) $1,762 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 9,528 Value ($000) $1,237 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 11,113 Value ($000) $1,320 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 11,559 Value ($000) $1,482 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 11,398 Value ($000) $1,088 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 12,278 Value ($000) $996 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 15,498 Value ($000) $1,629 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 18,680 Value ($000) $2,213 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 21,675 Value ($000) $2,222 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 20,307 Value ($000) $1,947 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 19,463 Value ($000) $1,759 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 18,495 Value ($000) $1,435 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 16,180 Value ($000) $1,020 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 14,685 Value ($000) $917 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 13,913 Value ($000) $759 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 9,530 Value ($000) $618 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 6,144 Value ($000) $321 Avg Close $52.39 Range $45.50 - $57.01
Q4 2017
Shares 25,287 Value ($000) $937 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 25,287 Value ($000) $937 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 23,483 Value ($000) $1,002 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 23,904 Value ($000) $1,005 Avg Close $41.53 Range $33.98 - $49.63