FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 28,570 Value ($000) $13 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 30,395 Value ($000) $11 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 85,720 Value ($000) $25 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 63,149 Value ($000) $12 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 55,296 Value ($000) $12 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 28,663 Value ($000) $7 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 25,794 Value ($000) $6 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 22,955 Value ($000) $4 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 24,610 Value ($000) $5 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 41,484 Value ($000) $7 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 62,779 Value ($000) $8 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 73,056 Value ($000) $9 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 72,500 Value ($000) $9 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 78,410 Value ($000) $7,484 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 64,253 Value ($000) $5,211 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 41,369 Value ($000) $4,349 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 4,785 Value ($000) $567 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 12,171 Value ($000) $1,248 Avg Close $97.95 Range $88.29 - $109.56
Q3 2020
Shares 5,558 Value ($000) $350 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 40,935 Value ($000) $2,555 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 47,965 Value ($000) $2,617 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 45,464 Value ($000) $2,948 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 39,060 Value ($000) $2,043 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 33,704 Value ($000) $1,674 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 9,408 Value ($000) $493 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 24,322 Value ($000) $1,248 Avg Close $47.92 Range $40.94 - $54.70
Q2 2017
Shares 5,738 Value ($000) $245 Avg Close $37.66 Range $31.97 - $46.58
Q3 2016
Shares 32,658 Value ($000) $1,456 Avg Close $39.69 Range $33.96 - $45.01
Q2 2016
Shares 27,552 Value ($000) $1,023 Avg Close $34.16 Range $29.78 - $39.05
Q1 2016
Shares 28,498 Value ($000) $922 Avg Close $26.91 Range $21.29 - $33.11