FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 89,788 Value ($000) $40,879 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 90,623 Value ($000) $33,043 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 103,145 Value ($000) $30,395 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 98,379 Value ($000) $19,431 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 103,965 Value ($000) $22,860 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 121,188 Value ($000) $28,654 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 107,031 Value ($000) $26,200 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 80,068 Value ($000) $15,134 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 71,353 Value ($000) $13,581 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 41,073 Value ($000) $6,844 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 32,771 Value ($000) $4,256 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 625,576 Value ($000) $6,388 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 49,429 Value ($000) $6,338 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 44,963 Value ($000) $4,292 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 47,150 Value ($000) $3,824 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 46,065 Value ($000) $4,843 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 40,745 Value ($000) $4,827 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 26,577 Value ($000) $2,724 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 22,474 Value ($000) $2,155 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 17,031 Value ($000) $1,539 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 7,748 Value ($000) $601 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 7,615 Value ($000) $480 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 7,321 Value ($000) $457 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 5,207 Value ($000) $284 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 3,777 Value ($000) $245 Avg Close $57.85 Range $48.39 - $65.89
Q2 2019
Shares 5,734 Value ($000) $285 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 8,499 Value ($000) $445 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 8,032 Value ($000) $412 Avg Close $47.92 Range $40.94 - $54.70
Q1 2018
Shares 106 Value ($000) $3 Avg Close $29.52 Range $24.02 - $33.92
Q4 2017
Shares 18,078 Value ($000) $519 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 5,628 Value ($000) $208 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 10,489 Value ($000) $448 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 10,095 Value ($000) $426 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 7,548 Value ($000) $305 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 8,086 Value ($000) $361 Avg Close $39.69 Range $33.96 - $45.01
Q2 2016
Shares 13,531 Value ($000) $502 Avg Close $34.16 Range $29.78 - $39.05
Q1 2016
Shares 10,147 Value ($000) $328 Avg Close $26.91 Range $21.29 - $33.11
Q4 2015
Shares 5,553 Value ($000) $132 Avg Close $22.30 Range $17.88 - $24.53
Q3 2015
Shares 2,416 Value ($000) $44 Avg Close $18.87 Range $17.71 - $20.98
Q4 2014
Shares 1,208 Value ($000) $21 Avg Close $16.64 Range $14.09 - $18.50
Q3 2014
Shares 1,208 Value ($000) $18 Avg Close $17.44 Range $13.57 - $21.17
Q2 2014
Shares 1,020 Value ($000) $21 Avg Close $20.26 Range $18.01 - $22.67
Q1 2014
Shares 590 Value ($000) $12 Avg Close $18.97 Range $16.56 - $21.00
Q4 2013
Shares 590 Value ($000) $12 Avg Close $18.51 Range $16.00 - $20.93
Q3 2013
Shares 784 Value ($000) $13 Avg Close $14.75 Range $13.66 - $16.99
Q2 2013
Shares 1,007 Value ($000) $14 Avg Close $14.02 Range $12.64 - $15.06