FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 684 Value ($000) $311 Avg Close $435.01 Range $358.28 - $531.22
Q4 2024
Shares 30,627 Value ($000) $6,734 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 10,021 Value ($000) $2,369 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 5,171 Value ($000) $1,266 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 80,131 Value ($000) $15,146 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 1,473 Value ($000) $280 Avg Close $171.38 Range $149.19 - $199.99
Q1 2023
Shares 67,906 Value ($000) $8,065 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 128,783 Value ($000) $16,513 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 160,760 Value ($000) $15,345 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 223,282 Value ($000) $18,108 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 204,910 Value ($000) $21,542 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 137,405 Value ($000) $16,279 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 7,106 Value ($000) $728 Avg Close $97.95 Range $88.29 - $109.56
Q2 2020
Shares 161,156 Value ($000) $10,060 Avg Close $61.34 Range $51.30 - $68.22
Q3 2019
Shares 28,062 Value ($000) $1,468 Avg Close $52.39 Range $45.50 - $57.01
Q4 2015
Shares 127,912 Value ($000) $3,047 Avg Close $22.30 Range $17.88 - $24.53
Q3 2015
Shares 519,166 Value ($000) $9,516 Avg Close $18.87 Range $17.71 - $20.98