FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 10,026 Value ($000) $4,565 Avg Close $435.01 Range $358.28 - $531.22
Q2 2025
Shares 43,500 Value ($000) $12,819 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 57,488 Value ($000) $11,354 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 18,946 Value ($000) $4,166 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 23,001 Value ($000) $5,438 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 2,800 Value ($000) $685 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 56,213 Value ($000) $10,625 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 28,798 Value ($000) $5,481 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 50,452 Value ($000) $8,406 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 68,656 Value ($000) $8,917 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 42,601 Value ($000) $5,059 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 16,705 Value ($000) $2,142 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 18,612 Value ($000) $1,777 Avg Close $96.27 Range $77.67 - $118.88
Q1 2022
Shares 11,199 Value ($000) $1,177 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 11,828 Value ($000) $1,401 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 20,201 Value ($000) $2,071 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 27,296 Value ($000) $2,617 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 12,526 Value ($000) $1,132 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 21,771 Value ($000) $1,689 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 13,810 Value ($000) $870 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 14,624 Value ($000) $913 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 22,205 Value ($000) $1,212 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 3,419 Value ($000) $222 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 19,080 Value ($000) $998 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 14,046 Value ($000) $698 Avg Close $52.82 Range $42.33 - $62.31
Q3 2018
Shares 19,694 Value ($000) $911 Avg Close $42.97 Range $36.18 - $48.97
Q2 2018
Shares 10,427 Value ($000) $385 Avg Close $34.21 Range $27.69 - $37.73
Q1 2018
Shares 32,935 Value ($000) $1,034 Avg Close $29.52 Range $24.02 - $33.92
Q4 2017
Shares 32,696 Value ($000) $938 Avg Close $33.09 Range $28.35 - $38.89
Q2 2017
Shares 8,255 Value ($000) $352 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 29,819 Value ($000) $1,253 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 60,024 Value ($000) $2,419 Avg Close $41.70 Range $36.42 - $46.50
Q1 2016
Shares 11,355 Value ($000) $367 Avg Close $26.91 Range $21.29 - $33.11
Q4 2015
Shares 50,400 Value ($000) $1,201 Avg Close $22.30 Range $17.88 - $24.53
Q3 2015
Shares 50,400 Value ($000) $924 Avg Close $18.87 Range $17.71 - $20.98
Q2 2015
Shares 62,583 Value ($000) $1,172 Avg Close $18.87 Range $17.86 - $20.72
Q1 2015
Shares 65,871 Value ($000) $1,251 Avg Close $17.47 Range $15.68 - $19.97
Q4 2014
Shares 30,854 Value ($000) $547 Avg Close $16.64 Range $14.09 - $18.50
Q3 2014
Shares 24,140 Value ($000) $352 Avg Close $17.44 Range $13.57 - $21.17
Q2 2014
Shares 9,894 Value ($000) $204 Avg Close $20.26 Range $18.01 - $22.67
Q1 2014
Shares 9,631 Value ($000) $200 Avg Close $18.97 Range $16.56 - $21.00
Q4 2013
Shares 13,943 Value ($000) $287 Avg Close $18.51 Range $16.00 - $20.93