FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 3,997 Value ($000) $2 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 3,870 Value ($000) $1 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 4,030 Value ($000) $1 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 4,205 Value ($000) $1 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 4,135 Value ($000) $1 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 4,190 Value ($000) $1 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 21,285 Value ($000) $5 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 22,119 Value ($000) $4 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 22,375 Value ($000) $4 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 22,601 Value ($000) $4 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 23,892 Value ($000) $3 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 25,069 Value ($000) $3 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 25,475 Value ($000) $3 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 25,481 Value ($000) $2,432 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 27,822 Value ($000) $2,256 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 25,802 Value ($000) $2,712 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 26,212 Value ($000) $3,105 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 26,922 Value ($000) $2,759 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 25,518 Value ($000) $2,446 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 24,958 Value ($000) $2,255 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 28,748 Value ($000) $2,230 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 34,384 Value ($000) $2,167 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 34,644 Value ($000) $2,162 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 34,324 Value ($000) $1,872 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 27,944 Value ($000) $1,811 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 28,319 Value ($000) $1,481 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 12,537 Value ($000) $622 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 12,421 Value ($000) $650 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 12,311 Value ($000) $631 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 12,171 Value ($000) $563 Avg Close $42.97 Range $36.18 - $48.97
Q2 2018
Shares 12,111 Value ($000) $446 Avg Close $34.21 Range $27.69 - $37.73
Q1 2018
Shares 12,041 Value ($000) $377 Avg Close $29.52 Range $24.02 - $33.92
Q4 2017
Shares 7,461 Value ($000) $214 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 7,411 Value ($000) $274 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 7,371 Value ($000) $314 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 4,080 Value ($000) $171 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 4,000 Value ($000) $161 Avg Close $41.70 Range $36.42 - $46.50