FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 7,599 Value ($000) $3,460 Avg Close $435.01 Range $358.28 - $531.22
Q1 2025
Shares 1,536 Value ($000) $303 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 2,636 Value ($000) $580 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 3,930 Value ($000) $929 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 1,314 Value ($000) $322 Avg Close $212.12 Range $159.69 - $257.04
Q4 2023
Shares 2,614 Value ($000) $498 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 5,814 Value ($000) $969 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 5,814 Value ($000) $755 Avg Close $106.81 Range $90.19 - $133.74
Q4 2021
Shares 17,831 Value ($000) $2,112 Avg Close $110.79 Range $94.37 - $122.53
Q4 2020
Shares 67,216 Value ($000) $5,216 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 71,285 Value ($000) $4,493 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 15,368 Value ($000) $960 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 61,888 Value ($000) $3,376 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 82,161 Value ($000) $5,328 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 265,360 Value ($000) $13,878 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 289,424 Value ($000) $14,375 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 270,730 Value ($000) $14,176 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 93,403 Value ($000) $4,792 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 9,455 Value ($000) $437 Avg Close $42.97 Range $36.18 - $48.97
Q2 2018
Shares 9,455 Value ($000) $349 Avg Close $34.21 Range $27.69 - $37.73
Q1 2018
Shares 20,237 Value ($000) $635 Avg Close $29.52 Range $24.02 - $33.92
Q4 2017
Shares 82,476 Value ($000) $2,367 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 92,910 Value ($000) $3,443 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 97,102 Value ($000) $4,150 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 200,011 Value ($000) $8,406 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 197,751 Value ($000) $7,969 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 180,848 Value ($000) $7,992 Avg Close $39.69 Range $33.96 - $45.01
Q2 2016
Shares 135,519 Value ($000) $5,030 Avg Close $34.16 Range $29.78 - $39.05
Q1 2015
Shares 37,267 Value ($000) $708 Avg Close $17.47 Range $15.68 - $19.97
Q4 2014
Shares 35,467 Value ($000) $629 Avg Close $16.64 Range $14.09 - $18.50
Q3 2014
Shares 32,067 Value ($000) $468 Avg Close $17.44 Range $13.57 - $21.17
Q2 2014
Shares 163,722 Value ($000) $3,373 Avg Close $20.26 Range $18.01 - $22.67
Q1 2014
Shares 165,736 Value ($000) $3,443 Avg Close $18.97 Range $16.56 - $21.00
Q4 2013
Shares 173,769 Value ($000) $3,573 Avg Close $18.51 Range $16.00 - $20.93
Q3 2013
Shares 148,444 Value ($000) $2,500 Avg Close $14.75 Range $13.66 - $16.99
Q2 2013
Shares 153,400 Value ($000) $2,148 Avg Close $14.02 Range $12.64 - $15.06