FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 4,467 Value ($000) $2,034 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 5,245 Value ($000) $1,912 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 5,290 Value ($000) $1,559 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 5,423 Value ($000) $1,071 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 5,390 Value ($000) $1,185 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 5,044 Value ($000) $1,193 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 2,308 Value ($000) $565 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 2,230 Value ($000) $422 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 2,344 Value ($000) $446 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 2,313 Value ($000) $385 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 2,166 Value ($000) $281 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 2,344 Value ($000) $278 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 2,347 Value ($000) $301 Avg Close $119.30 Range $95.31 - $136.08
Q4 2021
Shares 2,393 Value ($000) $284 Avg Close $110.79 Range $94.37 - $122.53