FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 31,238 Value ($000) $14,222 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 24,255 Value ($000) $8,844 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 22,288 Value ($000) $6,568 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 17,293 Value ($000) $3,415 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 14,531 Value ($000) $3,195 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 6,907 Value ($000) $1,633 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 6,830 Value ($000) $1,672 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 5,759 Value ($000) $1,088 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 8,585 Value ($000) $1,634 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 13,702 Value ($000) $2,283 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 22,302 Value ($000) $2,897 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 23,844 Value ($000) $2,832 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 3,376 Value ($000) $433 Avg Close $119.30 Range $95.31 - $136.08
Q4 2017
Shares 13,196 Value ($000) $379 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 13,245 Value ($000) $491 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 17,073 Value ($000) $728 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 10,553 Value ($000) $439 Avg Close $41.53 Range $33.98 - $49.63