FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 95 Value ($000) $43 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 86 Value ($000) $31 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 71 Value ($000) $21 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 71 Value ($000) $14 Avg Close $218.21 Range $176.99 - $281.79
Q2 2024
Shares 9 Value ($000) $2 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 29 Value ($000) $5 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 10 Value ($000) $2 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 113 Value ($000) $19 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 114 Value ($000) $15 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 114 Value ($000) $14 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 115 Value ($000) $15 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 115 Value ($000) $11 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 117 Value ($000) $9 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 114 Value ($000) $12 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 111 Value ($000) $13 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 111 Value ($000) $11 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 111 Value ($000) $11 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 102 Value ($000) $9 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 102 Value ($000) $8 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 72 Value ($000) $5 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 72 Value ($000) $4 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 72 Value ($000) $4 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 36 Value ($000) $2 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 36 Value ($000) $2 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 30 Value ($000) $1 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 39 Value ($000) $2 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 30 Value ($000) $2 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 30 Value ($000) $1 Avg Close $42.97 Range $36.18 - $48.97
Q2 2018
Shares 30 Value ($000) $1 Avg Close $34.21 Range $27.69 - $37.73
Q1 2018
Shares 24 Value ($000) $1 Avg Close $29.52 Range $24.02 - $33.92
Q3 2017
Shares 26 Value ($000) $1 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 26 Value ($000) $1 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 23 Value ($000) $1 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 20 Value ($000) $1 Avg Close $41.70 Range $36.42 - $46.50