FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q4 2025
Shares 618 Value ($000) $281 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 618 Value ($000) $225 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 757 Value ($000) $223 Avg Close $222.82 Range $148.55 - $300.29
Q4 2024
Shares 1,886 Value ($000) $415 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 1,802 Value ($000) $477 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 1,854 Value ($000) $454 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 2,076 Value ($000) $392 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 2,049 Value ($000) $390 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 2,078 Value ($000) $346 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 2,094 Value ($000) $261 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 2,161 Value ($000) $243 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 2,162 Value ($000) $277 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 2,283 Value ($000) $218 Avg Close $96.27 Range $77.67 - $118.88
Q1 2022
Shares 2,369 Value ($000) $247 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 2,296 Value ($000) $272 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 2,606 Value ($000) $267 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 2,534 Value ($000) $243 Avg Close $89.48 Range $77.30 - $97.04