FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q4 2025
Shares 107 Value ($000) $49 Avg Close $435.01 Range $358.28 - $531.22
Q3 2023
Shares 195 Value ($000) $32 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 195 Value ($000) $25 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 198 Value ($000) $24 Avg Close $124.27 Range $108.69 - $140.18
Q3 2021
Shares 588 Value ($000) $60 Avg Close $97.95 Range $88.29 - $109.56
Q2 2019
Shares 3,308 Value ($000) $173 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 3,057 Value ($000) $160 Avg Close $54.48 Range $46.50 - $59.94
Q4 2016
Shares 18,128 Value ($000) $731 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 15,678 Value ($000) $699 Avg Close $39.69 Range $33.96 - $45.01
Q2 2016
Shares 5,582 Value ($000) $207 Avg Close $34.16 Range $29.78 - $39.05