FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 14,590 Value ($000) $6,991 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 14,006 Value ($000) $5,185 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 13,808 Value ($000) $4,069 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 4,610 Value ($000) $911 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 4,402 Value ($000) $968 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 4,003 Value ($000) $946 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 3,519 Value ($000) $861 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 3,689 Value ($000) $697 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 3,878 Value ($000) $738 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 3,737 Value ($000) $623 Avg Close $138.67 Range $114.83 - $170.07