FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Herald Investment Management Ltd's Holding History (CIK: 0001512022)

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

Q4 2025
Shares 107,600 Value ($000) $48,940 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 145,600 Value ($000) $53,153 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 154,600 Value ($000) $45,517 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 169,500 Value ($000) $33,498 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 178,550 Value ($000) $39,235 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 183,550 Value ($000) $43,410 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 183,550 Value ($000) $44,882 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 186,050 Value ($000) $35,132 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 193,000 Value ($000) $36,698 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 193,000 Value ($000) $32,148 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 193,000 Value ($000) $25,045 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 193,000 Value ($000) $22,907 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 193,000 Value ($000) $25 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 193,000 Value ($000) $18,421 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 193,000 Value ($000) $15,646 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 193,000 Value ($000) $20,259 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 193,000 Value ($000) $22,870 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 193,000 Value ($000) $19,784 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 193,000 Value ($000) $18,510 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 193,000 Value ($000) $17,460 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 193,000 Value ($000) $14,974 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 177,500 Value ($000) $11,186 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 177,500 Value ($000) $11,077 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 177,500 Value ($000) $9,680 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 177,500 Value ($000) $11,507 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 166,000 Value ($000) $8,681 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 166,000 Value ($000) $8,241 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 166,000 Value ($000) $8,690 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 166,000 Value ($000) $8,515 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 166,000 Value ($000) $7,679 Avg Close $42.97 Range $36.18 - $48.97
Q2 2018
Shares 166,000 Value ($000) $6,122 Avg Close $34.21 Range $27.69 - $37.73
Q1 2018
Shares 166,000 Value ($000) $5,209 Avg Close $29.52 Range $24.02 - $33.92
Q4 2017
Shares 166,000 Value ($000) $4,762 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 166,000 Value ($000) $6,151 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 166,000 Value ($000) $7,079 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 140,000 Value ($000) $5,884 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 140,000 Value ($000) $5,643 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 140,000 Value ($000) $6,239 Avg Close $39.69 Range $33.96 - $45.01
Q2 2016
Shares 140,000 Value ($000) $5,194 Avg Close $34.16 Range $29.78 - $39.05
Q1 2016
Shares 140,000 Value ($000) $4,529 Avg Close $26.91 Range $21.29 - $33.11
Q4 2015
Shares 140,000 Value ($000) $3,332 Avg Close $22.30 Range $17.88 - $24.53
Q3 2015
Shares 140,000 Value ($000) $2,564 Avg Close $18.87 Range $17.71 - $20.98
Q1 2015
Shares 140,000 Value ($000) $2,643 Avg Close $17.47 Range $15.68 - $19.97
Q4 2014
Shares 140,000 Value ($000) $2,482 Avg Close $16.64 Range $14.09 - $18.50
Q3 2014
Shares 140,000 Value ($000) $2,547 Avg Close $17.44 Range $13.57 - $21.17
Q2 2014
Shares 140,000 Value ($000) $2,884 Avg Close $20.26 Range $18.01 - $22.67
Q1 2014
Shares 140,000 Value ($000) $2,849 Avg Close $18.97 Range $16.56 - $21.00
Q4 2013
Shares 140,000 Value ($000) $2,877 Avg Close $18.51 Range $16.00 - $20.93
Q3 2013
Shares 140,000 Value ($000) $2,055 Avg Close $14.75 Range $13.66 - $16.99
Q2 2013
Shares 140,000 Value ($000) $1,960 Avg Close $14.02 Range $12.64 - $15.06