FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q2 2025
Shares 1,639 Value ($000) $483 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 1,619 Value ($000) $320 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 1,600 Value ($000) $352 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 1,600 Value ($000) $378 Avg Close $231.41 Range $183.49 - $278.38
Q4 2023
Shares 2,101 Value ($000) $400 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 2,221 Value ($000) $370 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 2,690 Value ($000) $349 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 2,670 Value ($000) $317 Avg Close $124.27 Range $108.69 - $140.18
Q2 2020
Shares 4,016 Value ($000) $251 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 4,460 Value ($000) $243 Avg Close $60.43 Range $44.00 - $71.22
Q4 2017
Shares 11,507 Value ($000) $330 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 12,307 Value ($000) $456 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 12,341 Value ($000) $526 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 12,309 Value ($000) $513 Avg Close $41.53 Range $33.98 - $49.63
Q4 2014
Shares 34,126 Value ($000) $605 Avg Close $16.64 Range $14.09 - $18.50
Q3 2014
Shares 38,900 Value ($000) $568 Avg Close $17.44 Range $13.57 - $21.17
Q4 2013
Shares 33,760 Value ($000) $624 Avg Close $18.51 Range $16.00 - $20.93
Q3 2013
Shares 17,372 Value ($000) $293 Avg Close $14.75 Range $13.66 - $16.99