FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 211 Value ($000) $96 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 125 Value ($000) $46 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 109 Value ($000) $32 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 137 Value ($000) $24 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 73 Value ($000) $17 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 62 Value ($000) $15 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 114 Value ($000) $28 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 132 Value ($000) $25 Avg Close $200.60 Range $166.53 - $229.02
Q2 2018
Shares 362 Value ($000) $13 Avg Close $34.21 Range $27.69 - $37.73
Q1 2018
Shares 362 Value ($000) $11 Avg Close $29.52 Range $24.02 - $33.92
Q4 2017
Shares 362 Value ($000) $10 Avg Close $33.09 Range $28.35 - $38.89