FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025
Shares 4 Value ($000) $2 Avg Close $435.01 Range $358.28 - $531.22
Q1 2023
Shares 9 Value ($000) $1 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 15 Value ($000) $2 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 11 Value ($000) $1 Avg Close $96.27 Range $77.67 - $118.88
Q1 2022
Shares 4 Value ($000) $0 Avg Close $105.64 Range $93.58 - $126.28