FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Capital Research Global Investors's Holding History (CIK: 0001422848)

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

Q4 2025
Shares 711,306 Value ($000) $323,843 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 1,008,468 Value ($000) $367,708 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 1,419,818 Value ($000) $418,392 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 1,196,619 Value ($000) $236,344 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 417,020 Value ($000) $91,694 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 53,792 Value ($000) $12,719 Avg Close $231.41 Range $183.49 - $278.38
Q4 2018
Shares 100,000 Value ($000) $5,131 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 425,000 Value ($000) $19,661 Avg Close $42.97 Range $36.18 - $48.97
Q2 2018
Shares 1,414,299 Value ($000) $52,173 Avg Close $34.21 Range $27.69 - $37.73
Q1 2018
Shares 1,048,284 Value ($000) $32,895 Avg Close $29.52 Range $24.02 - $33.92