FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 530 Value ($000) $241 Avg Close $435.01 Range $358.28 - $531.22
Q3 2024
Shares 1,781 Value ($000) $421 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 2,125 Value ($000) $520 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 2,209 Value ($000) $418 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 3,250 Value ($000) $612 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 3,795 Value ($000) $632 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 3,898 Value ($000) $506 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 6,512 Value ($000) $773 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 6,315 Value ($000) $810 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 10,230 Value ($000) $976 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 9,562 Value ($000) $776 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 16,945 Value ($000) $1,781 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 17,160 Value ($000) $2,033 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 27,658 Value ($000) $2,652 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 27,658 Value ($000) $2,652 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 24,083 Value ($000) $2,177 Avg Close $86.61 Range $75.72 - $94.25
Q3 2020
Shares 13,219 Value ($000) $833 Avg Close $67.21 Range $58.85 - $76.85