FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

EAM Investors, LLC's Holding History (CIK: 0001510989)

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

Q4 2025
Shares 22,458 Value ($000) $10,225 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 22,907 Value ($000) $8,217 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 28,875 Value ($000) $8,509 Avg Close $222.82 Range $148.55 - $300.29
Q3 2024
Shares 20,747 Value ($000) $4,905 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 18,298 Value ($000) $4,479 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 13,855 Value ($000) $2,619 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 29,756 Value ($000) $5,663 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 14,441 Value ($000) $2,406 Avg Close $138.67 Range $114.83 - $170.07
Q4 2022
Shares 10,847 Value ($000) $1,391 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 10,960 Value ($000) $1,046 Avg Close $96.27 Range $77.67 - $118.88
Q3 2021
Shares 20,425 Value ($000) $2,094 Avg Close $97.95 Range $88.29 - $109.56
Q1 2019
Shares 26,307 Value ($000) $1,377 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 33,644 Value ($000) $1,726 Avg Close $47.92 Range $40.94 - $54.70
Q4 2016
Shares 13,951 Value ($000) $562 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 17,653 Value ($000) $787 Avg Close $39.69 Range $33.96 - $45.01
Q2 2016
Shares 22,486 Value ($000) $835 Avg Close $34.16 Range $29.78 - $39.05
Q1 2016
Shares 34,930 Value ($000) $1,130 Avg Close $26.91 Range $21.29 - $33.11
Q4 2015
Shares 42,292 Value ($000) $1,007 Avg Close $22.30 Range $17.88 - $24.53