FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 176,542 Value ($000) $80,376 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 608,825 Value ($000) $221,990 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 444,373 Value ($000) $130,948 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 538,343 Value ($000) $106,328 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 60,902 Value ($000) $13,391 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 142,958 Value ($000) $33,801 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 116,064 Value ($000) $28,411 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 7,966 Value ($000) $1,506 Avg Close $200.60 Range $166.53 - $229.02
Q3 2023
Shares 6,832 Value ($000) $1,138 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 65,389 Value ($000) $8,493 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 38,612 Value ($000) $4,586 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 54,967 Value ($000) $7,048 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 29,096 Value ($000) $2,777 Avg Close $96.27 Range $77.67 - $118.88
Q4 2021
Shares 57,850 Value ($000) $6,853 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 46,817 Value ($000) $4,799 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 18,407 Value ($000) $1,765 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 36,222 Value ($000) $3,274 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 9,762 Value ($000) $757 Avg Close $68.01 Range $59.45 - $78.47
Q2 2020
Shares 103,872 Value ($000) $6,484 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 498,351 Value ($000) $27,190 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 480,183 Value ($000) $31,135 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 506,377 Value ($000) $26,484 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 519,138 Value ($000) $25,785 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 441,197 Value ($000) $23,101 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 348,724 Value ($000) $17,893 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 311,358 Value ($000) $14,403 Avg Close $42.97 Range $36.18 - $48.97
Q1 2018
Shares 11,947 Value ($000) $375 Avg Close $29.52 Range $24.02 - $33.92
Q3 2017
Shares 6,726 Value ($000) $249 Avg Close $40.92 Range $34.41 - $47.02
Q4 2016
Shares 9,720 Value ($000) $392 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 48,354 Value ($000) $2,156 Avg Close $39.69 Range $33.96 - $45.01
Q2 2015
Shares 8,975 Value ($000) $168 Avg Close $18.87 Range $17.86 - $20.72
Q1 2015
Shares 51,992 Value ($000) $987 Avg Close $17.47 Range $15.68 - $19.97
Q4 2014
Shares 57,228 Value ($000) $1,016 Avg Close $16.64 Range $14.09 - $18.50
Q3 2014
Shares 6,337 Value ($000) $93 Avg Close $17.44 Range $13.57 - $21.17
Q2 2014
Shares 43,529 Value ($000) $897 Avg Close $20.26 Range $18.01 - $22.67
Q4 2013
Shares 41,967 Value ($000) $863 Avg Close $18.51 Range $16.00 - $20.93
Q3 2013
Shares 94,930 Value ($000) $1,598 Avg Close $14.75 Range $13.66 - $16.99
Q2 2013
Shares 167,004 Value ($000) $2,338 Avg Close $14.02 Range $12.64 - $15.06