FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 28,754 Value ($000) $13,091 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 24,130 Value ($000) $8,798 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 19,998 Value ($000) $5,893 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 16,382 Value ($000) $3,236 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 14,672 Value ($000) $3,226 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 13,455 Value ($000) $3,181 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 11,033 Value ($000) $2,701 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 9,102 Value ($000) $1,720 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 5,715 Value ($000) $1,088 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 3,643 Value ($000) $607 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 2,006 Value ($000) $261 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 2,273 Value ($000) $270 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 1,882 Value ($000) $241 Avg Close $119.30 Range $95.31 - $136.08
Q2 2017
Shares 1,650 Value ($000) $70 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 3,260 Value ($000) $137 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 3,437 Value ($000) $139 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 2,810 Value ($000) $125 Avg Close $39.69 Range $33.96 - $45.01
Q2 2016
Shares 1,880 Value ($000) $70 Avg Close $34.16 Range $29.78 - $39.05
Q1 2016
Shares 143 Value ($000) $5 Avg Close $26.91 Range $21.29 - $33.11