FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 96 Value ($000) $44 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 1,727 Value ($000) $630 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 139 Value ($000) $41 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 149 Value ($000) $29 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 65 Value ($000) $14 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 72 Value ($000) $17 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 69 Value ($000) $17 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 48 Value ($000) $9 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 48 Value ($000) $9 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 44 Value ($000) $7 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 44 Value ($000) $6 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 54 Value ($000) $6 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 54 Value ($000) $7 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 54 Value ($000) $5 Avg Close $96.27 Range $77.67 - $118.88
Q4 2021
Shares 11 Value ($000) $1 Avg Close $110.79 Range $94.37 - $122.53