FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

KBC Group NV's Holding History (CIK: 0001411133)

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

Q4 2025
Shares 1,070 Value ($000) $0 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 989 Value ($000) $0 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 989 Value ($000) $0 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 1,594 Value ($000) $0 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 1,422 Value ($000) $0 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 1,022 Value ($000) $0 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 911 Value ($000) $0 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 797 Value ($000) $0 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 797 Value ($000) $0 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 842 Value ($000) $0 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 2,709 Value ($000) $0 Avg Close $106.81 Range $90.19 - $133.74
Q3 2019
Shares 18,937 Value ($000) $990 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 18,937 Value ($000) $941 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 18,937 Value ($000) $992 Avg Close $54.48 Range $46.50 - $59.94
Q1 2017
Shares 38,583 Value ($000) $1,622 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 38,583 Value ($000) $1,555 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 24,213 Value ($000) $1,080 Avg Close $39.69 Range $33.96 - $45.01
Q2 2016
Shares 12,373 Value ($000) $459 Avg Close $34.16 Range $29.78 - $39.05