FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q2 2025
Shares 1,662 Value ($000) $490 Avg Close $222.82 Range $148.55 - $300.29
Q4 2024
Shares 1,231 Value ($000) $271 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 5 Value ($000) $1 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 5 Value ($000) $1 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 161 Value ($000) $30 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 5 Value ($000) $1 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 5 Value ($000) $1 Avg Close $138.67 Range $114.83 - $170.07
Q1 2023
Shares 31 Value ($000) $4 Avg Close $124.27 Range $108.69 - $140.18