FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 2,285 Value ($000) $1,040 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 2,350 Value ($000) $857 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 1,735 Value ($000) $511 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 1,613 Value ($000) $319 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 2,100 Value ($000) $462 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 2,951 Value ($000) $782 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 3,239 Value ($000) $793 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 3,020 Value ($000) $571 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 2,506 Value ($000) $477 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 2,464 Value ($000) $411 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 2,332 Value ($000) $303 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 2,349 Value ($000) $279 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 2,332 Value ($000) $299 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 2,764 Value ($000) $264 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 2,764 Value ($000) $224 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 2,813 Value ($000) $296 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 2,557 Value ($000) $303 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 2,468 Value ($000) $253 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 1,984 Value ($000) $190 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 1,984 Value ($000) $179 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 1,592 Value ($000) $124 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 1,158 Value ($000) $73 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 1,158 Value ($000) $72 Avg Close $61.34 Range $51.30 - $68.22
Q4 2019
Shares 6,878 Value ($000) $445 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 15,303 Value ($000) $800 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 22,511 Value ($000) $1,115 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 33,209 Value ($000) $1,733 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 22,159 Value ($000) $1,138 Avg Close $47.92 Range $40.94 - $54.70
Q2 2018
Shares 3,493 Value ($000) $129 Avg Close $34.21 Range $27.69 - $37.73
Q2 2015
Shares 1,984 Value ($000) $37 Avg Close $18.87 Range $17.86 - $20.72
Q1 2015
Shares 1,996 Value ($000) $38 Avg Close $17.47 Range $15.68 - $19.97
Q4 2014
Shares 2,089 Value ($000) $37 Avg Close $16.64 Range $14.09 - $18.50
Q3 2014
Shares 65 Value ($000) $1 Avg Close $17.44 Range $13.57 - $21.17
Q2 2014
Shares 65 Value ($000) $1 Avg Close $20.26 Range $18.01 - $22.67