FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q2 2025
Shares 4,340 Value ($000) $1,279 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 4,928 Value ($000) $973 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 4,836 Value ($000) $1,063 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 4,969 Value ($000) $1,175 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 2,410 Value ($000) $590 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 2,447 Value ($000) $463 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 2,258 Value ($000) $430 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 1,985 Value ($000) $331 Avg Close $138.67 Range $114.83 - $170.07
Q4 2022
Shares 13,712 Value ($000) $1,758 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 16,000 Value ($000) $1,527,195 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 5,047 Value ($000) $409,346 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 13,500 Value ($000) $1,419 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 16,558 Value ($000) $1,962 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 16,778 Value ($000) $1,720 Avg Close $97.95 Range $88.29 - $109.56
Q1 2021
Shares 7,988 Value ($000) $722 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 7,677 Value ($000) $596 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 7,411 Value ($000) $467 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 7,300 Value ($000) $456 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 6,906 Value ($000) $445 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 4,377 Value ($000) $284 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 4,710 Value ($000) $246 Avg Close $52.39 Range $45.50 - $57.01
Q4 2018
Shares 5,944 Value ($000) $305 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 12,860 Value ($000) $594 Avg Close $42.97 Range $36.18 - $48.97
Q2 2018
Shares 14,223 Value ($000) $525 Avg Close $34.21 Range $27.69 - $37.73
Q1 2018
Shares 14,884 Value ($000) $467 Avg Close $29.52 Range $24.02 - $33.92
Q3 2017
Shares 6,332 Value ($000) $235 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 32,217 Value ($000) $1,374 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 33,432 Value ($000) $1,405 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 31,713 Value ($000) $1,278 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 31,102 Value ($000) $1,387 Avg Close $39.69 Range $33.96 - $45.01
Q2 2016
Shares 43,462 Value ($000) $1,613 Avg Close $34.16 Range $29.78 - $39.05
Q1 2016
Shares 44,882 Value ($000) $1,452 Avg Close $26.91 Range $21.29 - $33.11
Q4 2015
Shares 39,663 Value ($000) $945 Avg Close $22.30 Range $17.88 - $24.53
Q3 2015
Shares 264,041 Value ($000) $6,379 Avg Close $18.87 Range $17.71 - $20.98