FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Hood River Capital Management LLC's Holding History (CIK: 0001578177)

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

Q4 2025
Shares 82,157 Value ($000) $37,404 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 222,175 Value ($000) $81,009 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 261,546 Value ($000) $77,072 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 391,837 Value ($000) $77,392 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 228,742 Value ($000) $50,296 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 151,504 Value ($000) $35,822 Avg Close $231.41 Range $183.49 - $278.38
Q4 2023
Shares 198,646 Value ($000) $37,808 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 285,149 Value ($000) $47,512 Avg Close $138.67 Range $114.83 - $170.07
Q4 2022
Shares 413,159 Value ($000) $52,975 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 234,200 Value ($000) $22,354 Avg Close $96.27 Range $77.67 - $118.88
Q3 2020
Shares 545,171 Value ($000) $34,362 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 727,836 Value ($000) $45,432 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 414,410 Value ($000) $22,610 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 336,542 Value ($000) $21,821 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 160,324 Value ($000) $8,385 Avg Close $52.39 Range $45.50 - $57.01
Q4 2016
Shares 226,418 Value ($000) $9,125 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 190,864 Value ($000) $8,511 Avg Close $39.69 Range $33.96 - $45.01
Q2 2016
Shares 396,648 Value ($000) $14,724 Avg Close $34.16 Range $29.78 - $39.05
Q1 2016
Shares 465,882 Value ($000) $15,071 Avg Close $26.91 Range $21.29 - $33.11
Q4 2015
Shares 547,186 Value ($000) $13,034 Avg Close $22.30 Range $17.88 - $24.53
Q3 2015
Shares 323,927 Value ($000) $5,938 Avg Close $18.87 Range $17.71 - $20.98