FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 5,941 Value ($000) $2,705 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 5,768 Value ($000) $2,103 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 21,934 Value ($000) $6,464 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 3,300 Value ($000) $652 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 1,310 Value ($000) $306 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 2,144 Value ($000) $507 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 1,516 Value ($000) $371 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 1,768 Value ($000) $334 Avg Close $200.60 Range $166.53 - $229.02
Q2 2023
Shares 2,504 Value ($000) $325 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 2,891 Value ($000) $343 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 4,441 Value ($000) $569 Avg Close $119.30 Range $95.31 - $136.08