FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 155,520 Value ($000) $70,805 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 163,081 Value ($000) $59,463 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 163,501 Value ($000) $48,180 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 163,320 Value ($000) $32,257 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 156,726 Value ($000) $34,461 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 156,089 Value ($000) $36,906 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 114,022 Value ($000) $27,911 Avg Close $212.12 Range $159.69 - $257.04
Q3 2017
Shares 8,810 Value ($000) $326 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 8,810 Value ($000) $376 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 8,810 Value ($000) $370 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 8,010 Value ($000) $323 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 8,010 Value ($000) $357 Avg Close $39.69 Range $33.96 - $45.01
Q2 2016
Shares 8,180 Value ($000) $304 Avg Close $34.16 Range $29.78 - $39.05
Q1 2016
Shares 8,180 Value ($000) $265 Avg Close $26.91 Range $21.29 - $33.11
Q4 2015
Shares 167,091 Value ($000) $3,980 Avg Close $22.30 Range $17.88 - $24.53
Q3 2015
Shares 127,580 Value ($000) $2,339 Avg Close $18.87 Range $17.71 - $20.98
Q2 2015
Shares 117,520 Value ($000) $2,201 Avg Close $18.87 Range $17.86 - $20.72
Q1 2015
Shares 114,660 Value ($000) $2,177 Avg Close $17.47 Range $15.68 - $19.97
Q4 2014
Shares 114,660 Value ($000) $2,034 Avg Close $16.64 Range $14.09 - $18.50
Q3 2014
Shares 39,570 Value ($000) $578 Avg Close $17.44 Range $13.57 - $21.17
Q2 2014
Shares 35,870 Value ($000) $739 Avg Close $20.26 Range $18.01 - $22.67
Q1 2014
Shares 28,390 Value ($000) $590 Avg Close $18.97 Range $16.56 - $21.00