FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 258,113 Value ($000) $117,514 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 259,974 Value ($000) $94,792 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 287,159 Value ($000) $84,620 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 280,127 Value ($000) $55,328 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 283,892 Value ($000) $62,422 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 280,902 Value ($000) $66,417 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 314,665 Value ($000) $77,027 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 302,256 Value ($000) $57,132 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 315,761 Value ($000) $60,099 Avg Close $171.38 Range $149.19 - $199.99

Q3 2023

Shares 315,742 Value ($000) $52,609 Avg Close $138.67 Range $114.83 - $170.07

Q2 2023

Shares 334,985 Value ($000) $43,508 Avg Close $106.81 Range $90.19 - $133.74

Q1 2023

Shares 349,550 Value ($000) $41,513 Avg Close $124.27 Range $108.69 - $140.18

Q4 2022

Shares 353,016 Value ($000) $45,264 Avg Close $119.30 Range $95.31 - $136.08

Q3 2022

Shares 359,405 Value ($000) $34,305 Avg Close $96.27 Range $77.67 - $118.88

Q2 2022

Shares 345,041 Value ($000) $27,983 Avg Close $89.92 Range $74.57 - $108.37

Q1 2022

Shares 359,751 Value ($000) $37,821 Avg Close $105.64 Range $93.58 - $126.28

Q4 2021

Shares 363,456 Value ($000) $43,058 Avg Close $110.79 Range $94.37 - $122.53

Q3 2021

Shares 378,171 Value ($000) $38,764 Avg Close $97.95 Range $88.29 - $109.56

Q2 2021

Shares 363,637 Value ($000) $34,862 Avg Close $89.48 Range $77.30 - $97.04

Q1 2021

Shares 366,912 Value ($000) $33,166 Avg Close $86.61 Range $75.72 - $94.25

Q4 2020

Shares 370,723 Value ($000) $28,765 Avg Close $68.01 Range $59.45 - $78.47

Q3 2020

Shares 626,682 Value ($000) $39,500 Avg Close $67.21 Range $58.85 - $76.85

Q2 2020

Shares 685,127 Value ($000) $42,765 Avg Close $61.34 Range $51.30 - $68.22

Q1 2020

Shares 731,965 Value ($000) $39,934 Avg Close $60.43 Range $44.00 - $71.22

Q4 2019

Shares 750,972 Value ($000) $48,693 Avg Close $57.85 Range $48.39 - $65.89

Q3 2019

Shares 774,824 Value ($000) $40,522 Avg Close $52.39 Range $45.50 - $57.01

Q2 2019

Shares 571,889 Value ($000) $28,406 Avg Close $52.82 Range $42.33 - $62.31

Q1 2019

Shares 783,864 Value ($000) $41,043 Avg Close $54.48 Range $46.50 - $59.94

Q4 2018

Shares 950,441 Value ($000) $48,768 Avg Close $47.92 Range $40.94 - $54.70

Q3 2018

Shares 1,169,366 Value ($000) $54,095 Avg Close $42.97 Range $36.18 - $48.97

Q2 2018

Shares 1,092,082 Value ($000) $40,288 Avg Close $34.21 Range $27.69 - $37.73

Q1 2018

Shares 716,181 Value ($000) $22,474 Avg Close $29.52 Range $24.02 - $33.92

Q4 2017

Shares 549,144 Value ($000) $15,760 Avg Close $33.09 Range $28.35 - $38.89

Q3 2017

Shares 559,505 Value ($000) $20,735 Avg Close $40.92 Range $34.41 - $47.02

Q2 2017

Shares 575,295 Value ($000) $24,542 Avg Close $37.66 Range $31.97 - $46.58

Q1 2017

Shares 560,552 Value ($000) $23,560 Avg Close $41.53 Range $33.98 - $49.63

Q4 2016

Shares 565,500 Value ($000) $22,791 Avg Close $41.70 Range $36.42 - $46.50

Q3 2016

Shares 1,325,864 Value ($000) $59,120 Avg Close $39.69 Range $33.96 - $45.01

Q2 2016

Shares 1,342,278 Value ($000) $49,827 Avg Close $34.16 Range $29.78 - $39.05

Q1 2016

Shares 550,170 Value ($000) $17,798 Avg Close $26.91 Range $21.29 - $33.11

Q4 2015

Shares 363,915 Value ($000) $8,669 Avg Close $22.30 Range $17.88 - $24.53

Q3 2015

Shares 382,301 Value ($000) $7,008 Avg Close $18.87 Range $17.71 - $20.98

Q2 2015

Shares 346,849 Value ($000) $6,497 Avg Close $18.87 Range $17.86 - $20.72

Q1 2015

Shares 353,796 Value ($000) $6,720 Avg Close $17.47 Range $15.68 - $19.97

Q4 2014

Shares 386,688 Value ($000) $6,860 Avg Close $16.64 Range $14.09 - $18.50

Q3 2014

Shares 390,607 Value ($000) $5,703 Avg Close $17.44 Range $13.57 - $21.17

Q2 2014

Shares 403,540 Value ($000) $8,313 Avg Close $20.26 Range $18.01 - $22.67

Q1 2014

Shares 266,364 Value ($000) $5,532 Avg Close $18.97 Range $16.56 - $21.00

Q4 2013

Shares 143,698 Value ($000) $2,954 Avg Close $18.51 Range $16.00 - $20.93

Q3 2013

Shares 147,087 Value ($000) $2,477 Avg Close $14.75 Range $13.66 - $16.99

Q2 2013

Shares 137,661 Value ($000) $1,927 Avg Close $14.02 Range $12.64 - $15.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	258,113	$117,514	$435.01	$358.28 - $531.22
Q3 2025	259,974	$94,792	$329.28	$272.49 - $397.26
Q2 2025	287,159	$84,620	$222.82	$148.55 - $300.29
Q1 2025	280,127	$55,328	$218.21	$176.99 - $281.79
Q4 2024	283,892	$62,422	$241.09	$208.34 - $277.38
Q3 2024	280,902	$66,417	$231.41	$183.49 - $278.38
Q2 2024	314,665	$77,027	$212.12	$159.69 - $257.04
Q1 2024	302,256	$57,132	$200.60	$166.53 - $229.02
Q4 2023	315,761	$60,099	$171.38	$149.19 - $199.99
Q3 2023	315,742	$52,609	$138.67	$114.83 - $170.07
Q2 2023	334,985	$43,508	$106.81	$90.19 - $133.74
Q1 2023	349,550	$41,513	$124.27	$108.69 - $140.18
Q4 2022	353,016	$45,264	$119.30	$95.31 - $136.08
Q3 2022	359,405	$34,305	$96.27	$77.67 - $118.88
Q2 2022	345,041	$27,983	$89.92	$74.57 - $108.37
Q1 2022	359,751	$37,821	$105.64	$93.58 - $126.28
Q4 2021	363,456	$43,058	$110.79	$94.37 - $122.53
Q3 2021	378,171	$38,764	$97.95	$88.29 - $109.56
Q2 2021	363,637	$34,862	$89.48	$77.30 - $97.04
Q1 2021	366,912	$33,166	$86.61	$75.72 - $94.25
Q4 2020	370,723	$28,765	$68.01	$59.45 - $78.47
Q3 2020	626,682	$39,500	$67.21	$58.85 - $76.85
Q2 2020	685,127	$42,765	$61.34	$51.30 - $68.22
Q1 2020	731,965	$39,934	$60.43	$44.00 - $71.22
Q4 2019	750,972	$48,693	$57.85	$48.39 - $65.89
Q3 2019	774,824	$40,522	$52.39	$45.50 - $57.01
Q2 2019	571,889	$28,406	$52.82	$42.33 - $62.31
Q1 2019	783,864	$41,043	$54.48	$46.50 - $59.94
Q4 2018	950,441	$48,768	$47.92	$40.94 - $54.70
Q3 2018	1,169,366	$54,095	$42.97	$36.18 - $48.97
Q2 2018	1,092,082	$40,288	$34.21	$27.69 - $37.73
Q1 2018	716,181	$22,474	$29.52	$24.02 - $33.92
Q4 2017	549,144	$15,760	$33.09	$28.35 - $38.89
Q3 2017	559,505	$20,735	$40.92	$34.41 - $47.02
Q2 2017	575,295	$24,542	$37.66	$31.97 - $46.58
Q1 2017	560,552	$23,560	$41.53	$33.98 - $49.63
Q4 2016	565,500	$22,791	$41.70	$36.42 - $46.50
Q3 2016	1,325,864	$59,120	$39.69	$33.96 - $45.01
Q2 2016	1,342,278	$49,827	$34.16	$29.78 - $39.05
Q1 2016	550,170	$17,798	$26.91	$21.29 - $33.11
Q4 2015	363,915	$8,669	$22.30	$17.88 - $24.53
Q3 2015	382,301	$7,008	$18.87	$17.71 - $20.98
Q2 2015	346,849	$6,497	$18.87	$17.86 - $20.72
Q1 2015	353,796	$6,720	$17.47	$15.68 - $19.97
Q4 2014	386,688	$6,860	$16.64	$14.09 - $18.50
Q3 2014	390,607	$5,703	$17.44	$13.57 - $21.17
Q2 2014	403,540	$8,313	$20.26	$18.01 - $22.67
Q1 2014	266,364	$5,532	$18.97	$16.56 - $21.00
Q4 2013	143,698	$2,954	$18.51	$16.00 - $20.93
Q3 2013	147,087	$2,477	$14.75	$13.66 - $16.99
Q2 2013	137,661	$1,927	$14.02	$12.64 - $15.06