FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2025
Shares 1,558 Value ($000) $709 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 1,430 Value ($000) $521 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 1,485 Value ($000) $438 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 1,635 Value ($000) $323 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 1,634 Value ($000) $359 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 1,634 Value ($000) $386 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 1,634 Value ($000) $400 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 1,634 Value ($000) $309 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 1,643 Value ($000) $313 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 1,042 Value ($000) $174 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 302 Value ($000) $39 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 3 Value ($000) $0 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 8 Value ($000) $1 Avg Close $119.30 Range $95.31 - $136.08
Q2 2022
Shares 30 Value ($000) $2 Avg Close $89.92 Range $74.57 - $108.37