FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 237 Value ($000) $108 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 88 Value ($000) $32 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 11,758 Value ($000) $3,465 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 38 Value ($000) $8 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 37 Value ($000) $8 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 37 Value ($000) $9 Avg Close $231.41 Range $183.49 - $278.38
Q2 2019
Shares 26,479 Value ($000) $1,315 Avg Close $52.82 Range $42.33 - $62.31
Q4 2018
Shares 26,479 Value ($000) $1,359 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 26,479 Value ($000) $1,225 Avg Close $42.97 Range $36.18 - $48.97
Q4 2014
Shares 23,719 Value ($000) $421 Avg Close $16.64 Range $14.09 - $18.50
Q3 2014
Shares 24,004 Value ($000) $350 Avg Close $17.44 Range $13.57 - $21.17
Q2 2014
Shares 24,004 Value ($000) $494 Avg Close $20.26 Range $18.01 - $22.67
Q1 2014
Shares 74,907 Value ($000) $1,556 Avg Close $18.97 Range $16.56 - $21.00
Q4 2013
Shares 22,801 Value ($000) $469 Avg Close $18.51 Range $16.00 - $20.93
Q3 2013
Shares 20,736 Value ($000) $349 Avg Close $14.75 Range $13.66 - $16.99