FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2025
Shares 214,734 Value ($000) $97,764 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 216,629 Value ($000) $78,987 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 215,304 Value ($000) $63,446 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 235,200 Value ($000) $46,454 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 226,386 Value ($000) $49,778 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 173,582 Value ($000) $41,042 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 167,756 Value ($000) $41,065 Avg Close $212.12 Range $159.69 - $257.04
Q1 2023
Shares 308,512 Value ($000) $36,639 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 299,775 Value ($000) $38,437 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 268,055 Value ($000) $25,586 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 259,182 Value ($000) $21,020 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 380,074 Value ($000) $39,957 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 411,351 Value ($000) $48,733 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 393,214 Value ($000) $40,308 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 375,738 Value ($000) $36,022 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 226,548 Value ($000) $20,478 Avg Close $86.61 Range $75.72 - $94.25
Q2 2019
Shares 239,233 Value ($000) $11,883 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 485,178 Value ($000) $25,404 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 459,883 Value ($000) $23,597 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 321,274 Value ($000) $14,862 Avg Close $42.97 Range $36.18 - $48.97
Q1 2017
Shares 212,680 Value ($000) $8,939 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 172,375 Value ($000) $6,947 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 146,992 Value ($000) $6,555 Avg Close $39.69 Range $33.96 - $45.01
Q2 2016
Shares 134,434 Value ($000) $4,990 Avg Close $34.16 Range $29.78 - $39.05
Q1 2016
Shares 103,216 Value ($000) $3,339,038 Avg Close $26.91 Range $21.29 - $33.11
Q4 2015
Shares 113,186 Value ($000) $2,696 Avg Close $22.30 Range $17.88 - $24.53
Q3 2015
Shares 93,879 Value ($000) $1,721 Avg Close $18.87 Range $17.71 - $20.98
Q2 2015
Shares 76,814 Value ($000) $1,439 Avg Close $18.87 Range $17.86 - $20.72
Q4 2013
Shares 23,188 Value ($000) $477 Avg Close $18.51 Range $16.00 - $20.93