FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 11,498 Value ($000) $5,235 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 11,290 Value ($000) $4,117 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 10,408 Value ($000) $3,067 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 9,789 Value ($000) $1,933 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 9,534 Value ($000) $2,096 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 8,272 Value ($000) $1,956 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 7,780 Value ($000) $1,904 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 7,666 Value ($000) $1,449 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 57,796 Value ($000) $11,000 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 80,552 Value ($000) $13,422 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 97,652 Value ($000) $12,683 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 94,425 Value ($000) $11,214 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 106,007 Value ($000) $13,592 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 94,167 Value ($000) $8,988 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 98,750 Value ($000) $8,009 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 122,762 Value ($000) $12,906 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 112,428 Value ($000) $13,319 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 121,101 Value ($000) $12,414 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 123,311 Value ($000) $11,822 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 98,292 Value ($000) $8,885 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 70,207 Value ($000) $5,447 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 86,743 Value ($000) $5,467 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 86,743 Value ($000) $5,414 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 84,705 Value ($000) $4,622 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 67,304 Value ($000) $4,364 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 57,586 Value ($000) $3,012 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 39,160 Value ($000) $1,945 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 30,776 Value ($000) $1,611 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 2,382 Value ($000) $122 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 1,990 Value ($000) $92 Avg Close $42.97 Range $36.18 - $48.97
Q2 2018
Shares 1,990 Value ($000) $73 Avg Close $34.21 Range $27.69 - $37.73
Q1 2018
Shares 1,990 Value ($000) $62 Avg Close $29.52 Range $24.02 - $33.92
Q4 2017
Shares 1,990 Value ($000) $57 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 60,828 Value ($000) $2,254 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 13,450 Value ($000) $574 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 1,042 Value ($000) $44 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 1,042 Value ($000) $42 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 1,042 Value ($000) $46 Avg Close $39.69 Range $33.96 - $45.01
Q2 2016
Shares 879 Value ($000) $33 Avg Close $34.16 Range $29.78 - $39.05
Q1 2016
Shares 879 Value ($000) $28 Avg Close $26.91 Range $21.29 - $33.11
Q4 2015
Shares 879 Value ($000) $21 Avg Close $22.30 Range $17.88 - $24.53
Q3 2015
Shares 417 Value ($000) $8 Avg Close $18.87 Range $17.71 - $20.98