FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 2,369 Value ($000) $1,079 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 2,311 Value ($000) $843 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 2,492 Value ($000) $734 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 2,134 Value ($000) $421 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 1,878 Value ($000) $413 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 1,060 Value ($000) $251 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 858 Value ($000) $210 Avg Close $212.12 Range $159.69 - $257.04
Q4 2023
Shares 2,148 Value ($000) $407 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 2,115 Value ($000) $351 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 2,066 Value ($000) $268 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 2,067 Value ($000) $245 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 2,054 Value ($000) $263 Avg Close $119.30 Range $95.31 - $136.08
Q2 2022
Shares 1,995 Value ($000) $162 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 2,031 Value ($000) $214 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 1,016 Value ($000) $120 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 1,071 Value ($000) $110 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 1,025 Value ($000) $98 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 1,039 Value ($000) $94 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 70 Value ($000) $5 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 30 Value ($000) $2 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 298 Value ($000) $18 Avg Close $61.34 Range $51.30 - $68.22
Q2 2018
Shares 9 Value ($000) $0 Avg Close $34.21 Range $27.69 - $37.73