FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Sequoia Financial Advisors, LLC's Holding History (CIK: 0001599900)

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

Q4 2025
Shares 2,865 Value ($000) $1,304 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 2,080 Value ($000) $758 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 2,033 Value ($000) $599 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 1,513 Value ($000) $299 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 1,593 Value ($000) $350 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 2,375 Value ($000) $562 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 2,565 Value ($000) $628 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 2,528 Value ($000) $478 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 2,549 Value ($000) $485 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 2,396 Value ($000) $399 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 2,321 Value ($000) $301 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 1,941 Value ($000) $231 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 2,034 Value ($000) $261 Avg Close $119.30 Range $95.31 - $136.08