FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025
Shares 82,088 Value ($000) $16 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 82,088 Value ($000) $30 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 82,088 Value ($000) $24 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 79,088 Value ($000) $15 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 82,088 Value ($000) $18 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 82,088 Value ($000) $19 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 2,088 Value ($000) $1 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 79,088 Value ($000) $15 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 62,088 Value ($000) $12 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 2,088 Value ($000) $0 Avg Close $138.67 Range $114.83 - $170.07
Q4 2019
Shares 1,255 Value ($000) $77 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 1,901 Value ($000) $98 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 3,635 Value ($000) $181 Avg Close $52.82 Range $42.33 - $62.31
Q4 2018
Shares 3,861 Value ($000) $192 Avg Close $47.92 Range $40.94 - $54.70
Q4 2017
Shares 10,272 Value ($000) $431 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 10,272 Value ($000) $431 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 10,272 Value ($000) $444 Avg Close $37.66 Range $31.97 - $46.58