FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 1,566 Value ($000) $713 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 3,205 Value ($000) $1,169 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 6,815 Value ($000) $2,008 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 1,994 Value ($000) $394 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 4,197 Value ($000) $923 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 3,947 Value ($000) $933 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 3,728 Value ($000) $913 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 3,314 Value ($000) $626 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 9,888 Value ($000) $1,882 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 966 Value ($000) $161 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 3,570 Value ($000) $464 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 729 Value ($000) $0 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 289 Value ($000) $0 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 3,420 Value ($000) $327 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 1,252 Value ($000) $101 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 394 Value ($000) $41 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 861 Value ($000) $102 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 1,357 Value ($000) $139 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 878 Value ($000) $84 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 12,472 Value ($000) $1,127 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 2,678 Value ($000) $207 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 31,168 Value ($000) $1,965 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 3,713 Value ($000) $232 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 1,019 Value ($000) $56 Avg Close $60.43 Range $44.00 - $71.22
Q3 2019
Shares 6,795 Value ($000) $355 Avg Close $52.39 Range $45.50 - $57.01
Q1 2019
Shares 872 Value ($000) $46 Avg Close $54.48 Range $46.50 - $59.94
Q3 2018
Shares 1,280 Value ($000) $59 Avg Close $42.97 Range $36.18 - $48.97
Q1 2018
Shares 305 Value ($000) $10 Avg Close $29.52 Range $24.02 - $33.92
Q4 2017
Shares 1,375 Value ($000) $39 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 5,457 Value ($000) $202 Avg Close $40.92 Range $34.41 - $47.02
Q1 2017
Shares 2,608 Value ($000) $110 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 2,560 Value ($000) $103 Avg Close $41.70 Range $36.42 - $46.50
Q2 2016
Shares 196 Value ($000) $7 Avg Close $34.16 Range $29.78 - $39.05
Q1 2016
Shares 108 Value ($000) $3 Avg Close $26.91 Range $21.29 - $33.11
Q4 2015
Shares 399 Value ($000) $10 Avg Close $22.30 Range $17.88 - $24.53
Q2 2015
Shares 3,051 Value ($000) $57 Avg Close $18.87 Range $17.86 - $20.72
Q1 2015
Shares 1,305 Value ($000) $25 Avg Close $17.47 Range $15.68 - $19.97
Q4 2014
Shares 165 Value ($000) $3 Avg Close $16.64 Range $14.09 - $18.50
Q3 2014
Shares 2,600 Value ($000) $38 Avg Close $17.44 Range $13.57 - $21.17
Q2 2014
Shares 983 Value ($000) $20 Avg Close $20.26 Range $18.01 - $22.67
Q1 2014
Shares 20 Value ($000) $0 Avg Close $18.97 Range $16.56 - $21.00
Q4 2013
Shares 204 Value ($000) $4 Avg Close $18.51 Range $16.00 - $20.93
Q3 2013
Shares 3,717 Value ($000) $63 Avg Close $14.75 Range $13.66 - $16.99
Q2 2013
Shares 873 Value ($000) $12 Avg Close $14.02 Range $12.64 - $15.06