FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 316,003 Value ($000) $143,870 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 781,315 Value ($000) $284,883 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 544,500 Value ($000) $160,453 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 292,158 Value ($000) $57,704 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 49,500 Value ($000) $10,884 Avg Close $241.09 Range $208.34 - $277.38
Q1 2024
Shares 628,326 Value ($000) $118,766 Avg Close $200.60 Range $166.53 - $229.02
Q1 2023
Shares 1,839 Value ($000) $218 Avg Close $124.27 Range $108.69 - $140.18
Q2 2022
Shares 175,000 Value ($000) $14,193 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 419,972 Value ($000) $44,152 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 316,649 Value ($000) $37,513 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 296,149 Value ($000) $30,358 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 87,000 Value ($000) $8,341 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 99,600 Value ($000) $9,003 Avg Close $86.61 Range $75.72 - $94.25
Q4 2019
Shares 43,214 Value ($000) $2,802 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 431,370 Value ($000) $22,561 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 545,557 Value ($000) $27,098 Avg Close $52.82 Range $42.33 - $62.31
Q4 2016
Shares 49,300 Value ($000) $1,987 Avg Close $41.70 Range $36.42 - $46.50
Q3 2015
Shares 1,810 Value ($000) $33 Avg Close $18.87 Range $17.71 - $20.98