FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 36,808 Value ($000) $16,758 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 38,781 Value ($000) $14,140 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 40,221 Value ($000) $11,852 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 40,537 Value ($000) $8,006 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 41,775 Value ($000) $9,185 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 38,759 Value ($000) $9,164 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 21,025 Value ($000) $5,147 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 18,884 Value ($000) $3,569 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 19,283 Value ($000) $3,670 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 19,506 Value ($000) $3,250 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 19,506 Value ($000) $2,533 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 19,369 Value ($000) $2,300 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 19,369 Value ($000) $2,483 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 19,369 Value ($000) $1,849 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 19,369 Value ($000) $1,571 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 19,369 Value ($000) $2,036 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 12,442 Value ($000) $1,474 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 13,120 Value ($000) $1,345 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 13,120 Value ($000) $1,258 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 14,372 Value ($000) $1,299 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 14,372 Value ($000) $1,115 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 15,784 Value ($000) $995 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 15,784 Value ($000) $985 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 15,025 Value ($000) $820 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 16,270 Value ($000) $1,055 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 16,270 Value ($000) $851 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 14,928 Value ($000) $741 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 14,928 Value ($000) $782 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 14,928 Value ($000) $766 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 14,928 Value ($000) $691 Avg Close $42.97 Range $36.18 - $48.97