FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 1,323 Value ($000) $602 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 2,338 Value ($000) $852 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 2,589 Value ($000) $763 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 2,378 Value ($000) $470 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 2,224 Value ($000) $489 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 3,888 Value ($000) $919 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 3,874 Value ($000) $948 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 3,901 Value ($000) $737 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 7,833 Value ($000) $1,491 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 7,265 Value ($000) $1,210 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 7,054 Value ($000) $916 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 6,798 Value ($000) $807 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 5,581 Value ($000) $716 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 2,424 Value ($000) $231 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 3,475 Value ($000) $282 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 5,800 Value ($000) $610 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 8,318 Value ($000) $985 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 9,894 Value ($000) $1,014 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 10,311 Value ($000) $989 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 11,180 Value ($000) $1,011 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 9,387 Value ($000) $728 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 8,774 Value ($000) $553 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 7,720 Value ($000) $482 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 7,326 Value ($000) $400 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 7,888 Value ($000) $511 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 6,344 Value ($000) $332 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 3,864 Value ($000) $192 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 3,209 Value ($000) $168 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 2,871 Value ($000) $147 Avg Close $47.92 Range $40.94 - $54.70
Q4 2014
Shares 2,795 Value ($000) $50 Avg Close $16.64 Range $14.09 - $18.50
Q3 2014
Shares 3,119 Value ($000) $46 Avg Close $17.44 Range $13.57 - $21.17
Q2 2014
Shares 3,335 Value ($000) $69 Avg Close $20.26 Range $18.01 - $22.67
Q1 2014
Shares 4,049 Value ($000) $84 Avg Close $18.97 Range $16.56 - $21.00
Q4 2013
Shares 1,745 Value ($000) $36 Avg Close $18.51 Range $16.00 - $20.93