FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 5,673 Value ($000) $2,583 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 2,504 Value ($000) $1 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 356 Value ($000) $0 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 3,842 Value ($000) $1 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 5,323 Value ($000) $1 Avg Close $241.09 Range $208.34 - $277.38
Q1 2024
Shares 4,710 Value ($000) $1 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 2,944 Value ($000) $1 Avg Close $171.38 Range $149.19 - $199.99
Q1 2023
Shares 1,280 Value ($000) $0 Avg Close $124.27 Range $108.69 - $140.18
Q4 2021
Shares 998 Value ($000) $118 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 6,519 Value ($000) $625 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 6,519 Value ($000) $624 Avg Close $89.48 Range $77.30 - $97.04
Q4 2020
Shares 3,808 Value ($000) $295 Avg Close $68.01 Range $59.45 - $78.47
Q3 2018
Shares 10,869 Value ($000) $502 Avg Close $42.97 Range $36.18 - $48.97
Q2 2018
Shares 2,247 Value ($000) $82 Avg Close $34.21 Range $27.69 - $37.73
Q1 2018
Shares 3,152 Value ($000) $98 Avg Close $29.52 Range $24.02 - $33.92
Q2 2017
Shares 22,578 Value ($000) $963 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 6,006 Value ($000) $252 Avg Close $41.53 Range $33.98 - $49.63
Q3 2016
Shares 911 Value ($000) $40 Avg Close $39.69 Range $33.96 - $45.01
Q2 2016
Shares 186 Value ($000) $6 Avg Close $34.16 Range $29.78 - $39.05
Q1 2016
Shares 132 Value ($000) $4 Avg Close $26.91 Range $21.29 - $33.11
Q3 2015
Shares 71 Value ($000) $1 Avg Close $18.87 Range $17.71 - $20.98
Q2 2015
Shares 401 Value ($000) $7 Avg Close $18.87 Range $17.86 - $20.72