FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q4 2025
Shares 3,516 Value ($000) $2 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 3,127 Value ($000) $1 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 2,541 Value ($000) $1 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 2,541 Value ($000) $1 Avg Close $218.21 Range $176.99 - $281.79
Q3 2024
Shares 2,744 Value ($000) $1 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 2,744 Value ($000) $1 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 2,744 Value ($000) $1 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 2,697 Value ($000) $1 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 2,697 Value ($000) $0 Avg Close $138.67 Range $114.83 - $170.07
Q4 2021
Shares 710 Value ($000) $84 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 790 Value ($000) $81 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 790 Value ($000) $76 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 790 Value ($000) $71 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 1,250 Value ($000) $97 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 312 Value ($000) $20 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 312 Value ($000) $19 Avg Close $61.34 Range $51.30 - $68.22