FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 3,515 Value ($000) $1,600 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 3,010 Value ($000) $1,098 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 3,259 Value ($000) $960 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 3,428 Value ($000) $677 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 3,075 Value ($000) $676 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 3,660 Value ($000) $865 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 3,689 Value ($000) $903 Avg Close $212.12 Range $159.69 - $257.04
Q4 2017
Shares 8,148 Value ($000) $234 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 9,706 Value ($000) $360 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 13,091 Value ($000) $558 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 6,977 Value ($000) $293 Avg Close $41.53 Range $33.98 - $49.63