FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 3,441 Value ($000) $1,567 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 3,129 Value ($000) $1,141 Avg Close $329.28 Range $272.49 - $397.26
Q3 2024
Shares 6,095 Value ($000) $1,441 Avg Close $231.41 Range $183.49 - $278.38
Q1 2024
Shares 2,428 Value ($000) $459 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 5,237 Value ($000) $997 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 1,456 Value ($000) $243 Avg Close $138.67 Range $114.83 - $170.07
Q3 2019
Shares 4,344 Value ($000) $227 Avg Close $52.39 Range $45.50 - $57.01
Q3 2018
Shares 5,349 Value ($000) $247 Avg Close $42.97 Range $36.18 - $48.97
Q1 2017
Shares 20,500 Value ($000) $862 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 9,200 Value ($000) $371 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 4,500 Value ($000) $201 Avg Close $39.69 Range $33.96 - $45.01