FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 69,844 Value ($000) $25,467 Avg Close $329.28 Range $272.49 - $397.26
Q4 2024
Shares 42,710 Value ($000) $9,391 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 53,223 Value ($000) $12,584 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 18 Value ($000) $4 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 20 Value ($000) $0 Avg Close $200.60 Range $166.53 - $229.02
Q3 2022
Shares 33 Value ($000) $44 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 458 Value ($000) $37 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 458 Value ($000) $48 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 458 Value ($000) $54 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 643 Value ($000) $66 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 643 Value ($000) $62 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 918 Value ($000) $83 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 1,337 Value ($000) $104 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 1,337 Value ($000) $84 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 1,337 Value ($000) $83 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 1,304 Value ($000) $71 Avg Close $60.43 Range $44.00 - $71.22
Q4 2018
Shares 600 Value ($000) $31 Avg Close $47.92 Range $40.94 - $54.70
Q1 2016
Shares 32,600 Value ($000) $1,055 Avg Close $26.91 Range $21.29 - $33.11