FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 895 Value ($000) $407 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 895 Value ($000) $326 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 895 Value ($000) $264 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 1,157 Value ($000) $229 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 1,754 Value ($000) $386 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 11,462 Value ($000) $2,710 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 4,547 Value ($000) $1,113 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 7,678 Value ($000) $1,451 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 16,062 Value ($000) $3,057 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 5,238 Value ($000) $873 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 2,000 Value ($000) $260 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 4,575 Value ($000) $543 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 2,341 Value ($000) $300 Avg Close $119.30 Range $95.31 - $136.08
Q4 2021
Shares 1,961 Value ($000) $232 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 2,098 Value ($000) $215 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 2,359 Value ($000) $226 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 2,359 Value ($000) $213 Avg Close $86.61 Range $75.72 - $94.25
Q3 2020
Shares 3,947 Value ($000) $249 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 3,947 Value ($000) $246 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 3,972 Value ($000) $217 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 6,729 Value ($000) $436 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 15,154 Value ($000) $793 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 51,863 Value ($000) $2,576 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 14,522 Value ($000) $760 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 20,406 Value ($000) $1,047 Avg Close $47.92 Range $40.94 - $54.70
Q3 2014
Shares 200,411 Value ($000) $2,926 Avg Close $17.44 Range $13.57 - $21.17
Q2 2014
Shares 411,071 Value ($000) $8,468 Avg Close $20.26 Range $18.01 - $22.67
Q1 2014
Shares 382,429 Value ($000) $7,943 Avg Close $18.97 Range $16.56 - $21.00