FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

NORGES BANK's Holding History (CIK: 0001374170)

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

Q4 2025
Shares 425,597 Value ($000) $193,766 Avg Close $435.01 Range $358.28 - $531.22
Q2 2025
Shares 420,953 Value ($000) $124,046 Avg Close $222.82 Range $148.55 - $300.29
Q4 2024
Shares 432,435 Value ($000) $95,084 Avg Close $241.09 Range $208.34 - $277.38
Q3 2020
Shares 495,343 Value ($000) $31,221 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 513,395 Value ($000) $32,046 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 413,955 Value ($000) $22,585 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 413,955 Value ($000) $26,841 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 413,955 Value ($000) $21,650 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 413,955 Value ($000) $20,561 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 391,032 Value ($000) $20,475 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 344,187 Value ($000) $17,661 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 303,921 Value ($000) $14,060 Avg Close $42.97 Range $36.18 - $48.97
Q2 2018
Shares 102,089 Value ($000) $3,766 Avg Close $34.21 Range $27.69 - $37.73
Q1 2018
Shares 33,467 Value ($000) $1,050 Avg Close $29.52 Range $24.02 - $33.92
Q4 2017
Shares 33,467 Value ($000) $961 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 33,467 Value ($000) $1,240 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 33,467 Value ($000) $1,428 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 56,957 Value ($000) $2,394 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 25,000 Value ($000) $1,008 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 25,000 Value ($000) $1,065 Avg Close $39.69 Range $33.96 - $45.01