FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 6,062 Value ($000) $2,760 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 4,605 Value ($000) $1,679 Avg Close $329.28 Range $272.49 - $397.26
Q4 2024
Shares 23,354 Value ($000) $5,135 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 106,339 Value ($000) $25,143 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 123,527 Value ($000) $30,238 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 22,705 Value ($000) $4,292 Avg Close $200.60 Range $166.53 - $229.02
Q3 2023
Shares 14,364 Value ($000) $2,393 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 28,877 Value ($000) $3,751 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 26,444 Value ($000) $3,140 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 25,001 Value ($000) $3,206 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 21,867 Value ($000) $2,087 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 22,611 Value ($000) $1,833 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 22,229 Value ($000) $2,337 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 24,154 Value ($000) $2,861 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 33,641 Value ($000) $3,449 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 40,827 Value ($000) $3,914 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 47,732 Value ($000) $4,314 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 108,356 Value ($000) $8,408 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 120,500 Value ($000) $7,595 Avg Close $67.21 Range $58.85 - $76.85
Q1 2020
Shares 96,521 Value ($000) $5,266 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 162,991 Value ($000) $10,568 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 98,936 Value ($000) $5,175 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 155,716 Value ($000) $7,735 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 183,308 Value ($000) $9,598 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 34,865 Value ($000) $1,788 Avg Close $47.92 Range $40.94 - $54.70