FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 5,508 Value ($000) $2,508 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 5,127 Value ($000) $1,869 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 2,499 Value ($000) $736 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 2,381 Value ($000) $470 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 7,431 Value ($000) $1,634 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 3,823 Value ($000) $899 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 3,988 Value ($000) $966 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 4,407 Value ($000) $840 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 4,156 Value ($000) $794 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 1,587 Value ($000) $262 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 1,587 Value ($000) $203 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 1,886 Value ($000) $219 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 1,691 Value ($000) $216 Avg Close $119.30 Range $95.31 - $136.08
Q4 2017
Shares 7,413 Value ($000) $214 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 13,530 Value ($000) $499 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 12,686 Value ($000) $536 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 9,931 Value ($000) $415 Avg Close $41.53 Range $33.98 - $49.63
Q3 2014
Shares 12,738 Value ($000) $0 Avg Close $17.44 Range $13.57 - $21.17
Q2 2014
Shares 89,290 Value ($000) $1,839 Avg Close $20.26 Range $18.01 - $22.67
Q1 2014
Shares 65,170 Value ($000) $1,354 Avg Close $18.97 Range $16.56 - $21.00
Q4 2013
Shares 27,410 Value ($000) $564 Avg Close $18.51 Range $16.00 - $20.93