FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q3 2025
Shares 3,324 Value ($000) $1,212 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 6,968 Value ($000) $2,053 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 6,764 Value ($000) $1,336 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 6,764 Value ($000) $1,487 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 6,780 Value ($000) $1,603 Avg Close $231.41 Range $183.49 - $278.38
Q2 2017
Shares 55,751 Value ($000) $2,378 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 54,575 Value ($000) $2,294 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 53,664 Value ($000) $2,163 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 50,397 Value ($000) $2,247 Avg Close $39.69 Range $33.96 - $45.01
Q2 2016
Shares 52,117 Value ($000) $1,935 Avg Close $34.16 Range $29.78 - $39.05