FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 1,760 Value ($000) $801 Avg Close $435.01 Range $358.28 - $531.22
Q1 2025
Shares 6 Value ($000) $1 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 2 Value ($000) $0 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 12,830 Value ($000) $3,143 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 19,572 Value ($000) $4,716 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 22,172 Value ($000) $3,663 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 19,546 Value ($000) $3,698 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 26,776 Value ($000) $4,637 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 18,491 Value ($000) $2,383 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 5,112 Value ($000) $574 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 250 Value ($000) $6 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 61 Value ($000) $6 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 338 Value ($000) $28 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 308 Value ($000) $31 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 51 Value ($000) $6 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 24 Value ($000) $2 Avg Close $97.95 Range $88.29 - $109.56