FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 40,240 Value ($000) $18,320 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 98,229 Value ($000) $35,816 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 96,994 Value ($000) $28,582 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 129,102 Value ($000) $25,499 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 43,102 Value ($000) $9,477 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 30,185 Value ($000) $7,137 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 102,255 Value ($000) $25,031 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 143,674 Value ($000) $27,157 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 85,330 Value ($000) $16,241 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 119,248 Value ($000) $19,869 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 131,204 Value ($000) $17,041 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 131,204 Value ($000) $15,582 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 72,428 Value ($000) $9,287 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 63,312 Value ($000) $6,043 Avg Close $96.27 Range $77.67 - $118.88
Q2 2016
Shares 35,695 Value ($000) $1,325 Avg Close $34.16 Range $29.78 - $39.05
Q1 2016
Shares 32,400 Value ($000) $1,048 Avg Close $26.91 Range $21.29 - $33.11