FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 440 Value ($000) $200 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 1,500 Value ($000) $547 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 8,400 Value ($000) $2,475 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 69,400 Value ($000) $13,707 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 39,400 Value ($000) $8,663 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 23,100 Value ($000) $5,462 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 15,000 Value ($000) $3,672 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 4,100 Value ($000) $775 Avg Close $200.60 Range $166.53 - $229.02
Q2 2020
Shares 24,344 Value ($000) $1,520 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 35,100 Value ($000) $1,915 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 35,200 Value ($000) $2,282 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 83,039 Value ($000) $4,343 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 296,254 Value ($000) $14,715 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 255,800 Value ($000) $13,394 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 288,700 Value ($000) $14,812 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 75,500 Value ($000) $3,493 Avg Close $42.97 Range $36.18 - $48.97