FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q1 2025
Shares 20,989 Value ($000) $4,146 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 20,989 Value ($000) $4,615 Avg Close $241.09 Range $208.34 - $277.38