FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Pier Capital, LLC's Holding History (CIK: 0001310051)

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

Q4 2025
Shares 18,672 Value ($000) $8,501 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 18,976 Value ($000) $6,919 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 37,562 Value ($000) $11,069 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 39,683 Value ($000) $7,838 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 27,062 Value ($000) $5,950 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 33,746 Value ($000) $7,979 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 34,024 Value ($000) $8,329 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 49,889 Value ($000) $9,430 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 62,193 Value ($000) $11,837 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 63,186 Value ($000) $10,528 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 63,687 Value ($000) $8,272 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 62,879 Value ($000) $7,468 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 61,166 Value ($000) $7,843 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 117,722 Value ($000) $11,237 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 115,552 Value ($000) $9,371 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 115,271 Value ($000) $12,118 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 116,850 Value ($000) $13,843 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 116,178 Value ($000) $11,909 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 140,553 Value ($000) $13,475 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 159,551 Value ($000) $14,422 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 149,370 Value ($000) $11,590 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 110,047 Value ($000) $6,936 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 111,435 Value ($000) $6,956 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 122,425 Value ($000) $6,680 Avg Close $60.43 Range $44.00 - $71.22
Q2 2017
Shares 68,829 Value ($000) $2,936 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 174,606 Value ($000) $7,339 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 135,326 Value ($000) $5,454 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 155,903 Value ($000) $6,952 Avg Close $39.69 Range $33.96 - $45.01
Q2 2016
Shares 83,357 Value ($000) $3,094 Avg Close $34.16 Range $29.78 - $39.05
Q1 2016
Shares 193,796 Value ($000) $6,269 Avg Close $26.91 Range $21.29 - $33.11
Q4 2015
Shares 272,586 Value ($000) $6,493 Avg Close $22.30 Range $17.88 - $24.53