FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 2,293 Value ($000) $1,044 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 6,218 Value ($000) $2,267 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 100 Value ($000) $29 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 100 Value ($000) $20 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 100 Value ($000) $22 Avg Close $241.09 Range $208.34 - $277.38
Q1 2024
Shares 1,237 Value ($000) $234 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 2,082 Value ($000) $396 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 6,000 Value ($000) $1,000 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 22,228 Value ($000) $2,887 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 93 Value ($000) $11 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 248 Value ($000) $32 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 2,297 Value ($000) $219 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 1,948 Value ($000) $158 Avg Close $89.92 Range $74.57 - $108.37
Q3 2019
Shares 9,269 Value ($000) $485 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 3,987 Value ($000) $198 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 105 Value ($000) $5 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 207 Value ($000) $11 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 4,602 Value ($000) $213 Avg Close $42.97 Range $36.18 - $48.97
Q4 2017
Shares 6,999 Value ($000) $201 Avg Close $33.09 Range $28.35 - $38.89
Q2 2017
Shares 46 Value ($000) $2 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 1,053 Value ($000) $44 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 2,687 Value ($000) $108 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 399 Value ($000) $18 Avg Close $39.69 Range $33.96 - $45.01
Q2 2016
Shares 498 Value ($000) $18 Avg Close $34.16 Range $29.78 - $39.05
Q1 2016
Shares 300 Value ($000) $10 Avg Close $26.91 Range $21.29 - $33.11
Q4 2015
Shares 5,200 Value ($000) $124 Avg Close $22.30 Range $17.88 - $24.53
Q3 2015
Shares 6,700 Value ($000) $123 Avg Close $18.87 Range $17.71 - $20.98