FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 16,338 Value ($000) $7,996 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 17,037 Value ($000) $6,212 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 17,037 Value ($000) $5,020 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 18,868 Value ($000) $3,727 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 16,534 Value ($000) $3,635 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 21,832 Value ($000) $5,162 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 18,379 Value ($000) $4,499 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 19,190 Value ($000) $3,627 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 21,826 Value ($000) $4,154 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 21,463 Value ($000) $3,576 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 21,618 Value ($000) $2,808 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 24,070 Value ($000) $2,859 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 28,907 Value ($000) $4 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 28,468 Value ($000) $3 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 27,395 Value ($000) $2,221 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 26,065 Value ($000) $2,741 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 21,094 Value ($000) $2,499 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 23,009 Value ($000) $2,360 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 22,074 Value ($000) $2,116 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 20,741 Value ($000) $1,875 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 21,628 Value ($000) $1,678 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 20,743 Value ($000) $1,308 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 21,205 Value ($000) $1,323 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 28,665 Value ($000) $1,564 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 28,929 Value ($000) $1,876 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 30,742 Value ($000) $1,608 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 30,953 Value ($000) $1,538 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 34,874 Value ($000) $1,826 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 31,293 Value ($000) $1,605 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 28,919 Value ($000) $1,338 Avg Close $42.97 Range $36.18 - $48.97
Q2 2018
Shares 25,652 Value ($000) $946 Avg Close $34.21 Range $27.69 - $37.73
Q1 2018
Shares 26,549 Value ($000) $833 Avg Close $29.52 Range $24.02 - $33.92
Q4 2017
Shares 29,337 Value ($000) $842 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 32,531 Value ($000) $1,206 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 34,587 Value ($000) $1,475 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 34,587 Value ($000) $1,454 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 28,790 Value ($000) $1,160 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 28,790 Value ($000) $1,284 Avg Close $39.69 Range $33.96 - $45.01
Q2 2016
Shares 24,410 Value ($000) $906 Avg Close $34.16 Range $29.78 - $39.05
Q1 2016
Shares 23,595 Value ($000) $763 Avg Close $26.91 Range $21.29 - $33.11
Q4 2015
Shares 23,039 Value ($000) $549 Avg Close $22.30 Range $17.88 - $24.53
Q2 2015
Shares 23,039 Value ($000) $432 Avg Close $18.87 Range $17.86 - $20.72
Q1 2015
Shares 23,039 Value ($000) $438 Avg Close $17.47 Range $15.68 - $19.97
Q4 2014
Shares 23,039 Value ($000) $409 Avg Close $16.64 Range $14.09 - $18.50