FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 4,074 Value ($000) $2 Avg Close $435.01 Range $358.28 - $531.22
Q2 2025
Shares 3,262 Value ($000) $1 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 1,767 Value ($000) $0 Avg Close $218.21 Range $176.99 - $281.79
Q3 2024
Shares 1,823 Value ($000) $0 Avg Close $231.41 Range $183.49 - $278.38
Q1 2024
Shares 7,752 Value ($000) $1 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 9,076 Value ($000) $2 Avg Close $171.38 Range $149.19 - $199.99
Q4 2022
Shares 2,117 Value ($000) $0 Avg Close $119.30 Range $95.31 - $136.08
Q2 2021
Shares 2,121 Value ($000) $203 Avg Close $89.48 Range $77.30 - $97.04