FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 6,142 Value ($000) $2,796 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 5,783 Value ($000) $2,109 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 1,319 Value ($000) $389 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 5,393 Value ($000) $1,065 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 10,966 Value ($000) $2,411 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 11,259 Value ($000) $2,662 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 884 Value ($000) $216 Avg Close $212.12 Range $159.69 - $257.04
Q2 2018
Shares 1,403 Value ($000) $52 Avg Close $34.21 Range $27.69 - $37.73