FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 67,822 Value ($000) $30,878 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 191,853 Value ($000) $69,953 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 103,067 Value ($000) $30,372 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 96,809 Value ($000) $19,121 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 250,104 Value ($000) $54,993 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 449,358 Value ($000) $106,246 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 99,282 Value ($000) $24,303 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 83,445 Value ($000) $15,773 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 5,811 Value ($000) $1,106 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 17,238 Value ($000) $2,872 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 10,210 Value ($000) $1,326 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 67,023 Value ($000) $8 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 13,047 Value ($000) $2 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 72,335 Value ($000) $6,904 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 109,313 Value ($000) $8,865 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 2,941 Value ($000) $309 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 109,762 Value ($000) $13,004 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 46,312 Value ($000) $4,747 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 19,645 Value ($000) $1,883 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 10,920 Value ($000) $987 Avg Close $86.61 Range $75.72 - $94.25
Q3 2020
Shares 10,274 Value ($000) $648 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 112,017 Value ($000) $6,992 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 4,977 Value ($000) $272 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 5,065 Value ($000) $328 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 11,608 Value ($000) $607 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 58,517 Value ($000) $2,907 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 30,496 Value ($000) $1,597 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 8,066 Value ($000) $414 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 36,814 Value ($000) $1,703 Avg Close $42.97 Range $36.18 - $48.97
Q2 2018
Shares 11,337 Value ($000) $418 Avg Close $34.21 Range $27.69 - $37.73
Q1 2018
Shares 9,353 Value ($000) $293 Avg Close $29.52 Range $24.02 - $33.92
Q4 2017
Shares 7,788 Value ($000) $224 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 262,955 Value ($000) $9,745 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 71,689 Value ($000) $3,058 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 126,555 Value ($000) $5,319 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 70,524 Value ($000) $2,842 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 27,808 Value ($000) $1,240 Avg Close $39.69 Range $33.96 - $45.01
Q1 2016
Shares 52,072 Value ($000) $1,685 Avg Close $26.91 Range $21.29 - $33.11
Q4 2015
Shares 158,012 Value ($000) $3,764 Avg Close $22.30 Range $17.88 - $24.53
Q3 2015
Shares 413,005 Value ($000) $7,570 Avg Close $18.87 Range $17.71 - $20.98
Q2 2015
Shares 16,333 Value ($000) $306 Avg Close $18.87 Range $17.86 - $20.72
Q1 2015
Shares 25,011 Value ($000) $475 Avg Close $17.47 Range $15.68 - $19.97
Q4 2014
Shares 12,459 Value ($000) $221 Avg Close $16.64 Range $14.09 - $18.50
Q4 2013
Shares 33,481 Value ($000) $688 Avg Close $18.51 Range $16.00 - $20.93
Q3 2013
Shares 122,140 Value ($000) $2,057 Avg Close $14.75 Range $13.66 - $16.99
Q2 2013
Shares 45,238 Value ($000) $633 Avg Close $14.02 Range $12.64 - $15.06