FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 7,778 Value ($000) $4 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 8,556 Value ($000) $3 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 1,670 Value ($000) $0 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 1,866 Value ($000) $0 Avg Close $218.21 Range $176.99 - $281.79
Q3 2024
Shares 3,249 Value ($000) $1 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 1,676 Value ($000) $0 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 2,236 Value ($000) $0 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 916 Value ($000) $0 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 17,483 Value ($000) $3 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 9,076 Value ($000) $1 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 9,871 Value ($000) $1 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 13,951 Value ($000) $2 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 11,751 Value ($000) $1,122 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 12,967 Value ($000) $1,052 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 11,170 Value ($000) $1,174 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 5,767 Value ($000) $683 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 32,741 Value ($000) $3,356 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 2,388 Value ($000) $229 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 4,101 Value ($000) $371 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 8,037 Value ($000) $624 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 12,585 Value ($000) $793 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 3,306 Value ($000) $206 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 12,324 Value ($000) $672 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 4,228 Value ($000) $274 Avg Close $57.85 Range $48.39 - $65.89
Q1 2019
Shares 21,614 Value ($000) $1,132 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 13,370 Value ($000) $686 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 12,160 Value ($000) $563 Avg Close $42.97 Range $36.18 - $48.97
Q2 2018
Shares 16,448 Value ($000) $607 Avg Close $34.21 Range $27.69 - $37.73
Q3 2017
Shares 4,349 Value ($000) $161 Avg Close $40.92 Range $34.41 - $47.02
Q1 2017
Shares 6,944 Value ($000) $292 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 3,548 Value ($000) $143 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 5,238 Value ($000) $234 Avg Close $39.69 Range $33.96 - $45.01
Q1 2016
Shares 4,806 Value ($000) $155 Avg Close $26.91 Range $21.29 - $33.11
Q4 2014
Shares 7,011 Value ($000) $124 Avg Close $16.64 Range $14.09 - $18.50
Q2 2014
Shares 5,452 Value ($000) $112 Avg Close $20.26 Range $18.01 - $22.67