FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 610 Value ($000) $278 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 229 Value ($000) $83 Avg Close $329.28 Range $272.49 - $397.26
Q4 2023
Shares 92 Value ($000) $18 Avg Close $171.38 Range $149.19 - $199.99
Q1 2023
Shares 83 Value ($000) $10 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 77 Value ($000) $10 Avg Close $119.30 Range $95.31 - $136.08
Q3 2019
Shares 25 Value ($000) $1 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 25 Value ($000) $1 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 25 Value ($000) $1 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 25 Value ($000) $1 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 25 Value ($000) $1 Avg Close $42.97 Range $36.18 - $48.97
Q2 2018
Shares 51 Value ($000) $2 Avg Close $34.21 Range $27.69 - $37.73
Q1 2018
Shares 51 Value ($000) $2 Avg Close $29.52 Range $24.02 - $33.92
Q4 2017
Shares 77 Value ($000) $2 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 77 Value ($000) $3 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 77 Value ($000) $3 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 25 Value ($000) $1 Avg Close $41.53 Range $33.98 - $49.63
Q3 2016
Shares 27 Value ($000) $1 Avg Close $39.69 Range $33.96 - $45.01