FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 8,045 Value ($000) $3,663 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 7,706 Value ($000) $2,810 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 9,002 Value ($000) $2,653 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 9,427 Value ($000) $1,862 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 11,966 Value ($000) $2,631 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 8,468 Value ($000) $2,002 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 5,656 Value ($000) $1,385 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 7,412 Value ($000) $1,401 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 6,902 Value ($000) $1,314 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 5,596 Value ($000) $932 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 5,739 Value ($000) $745 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 5,347 Value ($000) $635 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 5,819 Value ($000) $746 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 5,073 Value ($000) $485 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 5,205 Value ($000) $423 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 8,224 Value ($000) $865 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 9,238 Value ($000) $1,094 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 5,692 Value ($000) $583 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 10,595 Value ($000) $1,016 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 10,901 Value ($000) $985 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 8,846 Value ($000) $686 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 5,165 Value ($000) $326 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 5,606 Value ($000) $350 Avg Close $61.34 Range $51.30 - $68.22
Q4 2019
Shares 5,961 Value ($000) $387 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 5,085 Value ($000) $266 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 4,878 Value ($000) $242 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 4,982 Value ($000) $261 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 4,833 Value ($000) $248 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 5,332 Value ($000) $247 Avg Close $42.97 Range $36.18 - $48.97
Q2 2018
Shares 5,940 Value ($000) $219 Avg Close $34.21 Range $27.69 - $37.73
Q1 2017
Shares 4,874 Value ($000) $205 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 6,421 Value ($000) $259 Avg Close $41.70 Range $36.42 - $46.50
Q3 2014
Shares 14,544 Value ($000) $212 Avg Close $17.44 Range $13.57 - $21.17
Q2 2014
Shares 18,081 Value ($000) $372 Avg Close $20.26 Range $18.01 - $22.67
Q1 2014
Shares 28,681 Value ($000) $596 Avg Close $18.97 Range $16.56 - $21.00
Q3 2013
Shares 18,008 Value ($000) $303 Avg Close $14.75 Range $13.66 - $16.99
Q2 2013
Shares 14,234 Value ($000) $199 Avg Close $14.02 Range $12.64 - $15.06