FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025
Shares 28,673 Value ($000) $13,054 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 45,028 Value ($000) $16,418 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 64,254 Value ($000) $18,934 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 66,954 Value ($000) $13,224 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 60,040 Value ($000) $13,202 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 48,104 Value ($000) $11,374 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 49,104 Value ($000) $12,020 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 23,192 Value ($000) $4,384 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 7,508 Value ($000) $1,429 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 7,448 Value ($000) $1,241 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 57,708 Value ($000) $7,495 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 30,518 Value ($000) $3,624 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 24,018 Value ($000) $3,080 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 33,068 Value ($000) $3,156 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 47,934 Value ($000) $3,887 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 22,483 Value ($000) $2,364 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 7,348 Value ($000) $871 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 1,348 Value ($000) $138 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 448 Value ($000) $43 Avg Close $89.48 Range $77.30 - $97.04