FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

IFP Advisors, Inc's Holding History (CIK: 0001641866)

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

Q4 2025
Shares 282 Value ($000) $128 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 317 Value ($000) $116 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 347 Value ($000) $103 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 313 Value ($000) $62 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 284 Value ($000) $63 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 42 Value ($000) $10 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 7 Value ($000) $2 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 3 Value ($000) $1 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 97 Value ($000) $18 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 119 Value ($000) $20 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 89 Value ($000) $3 Avg Close $106.81 Range $90.19 - $133.74
Q4 2022
Shares 273 Value ($000) $0 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 301 Value ($000) $33 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 297 Value ($000) $33 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 27 Value ($000) $1 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 27 Value ($000) $3 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 18 Value ($000) $2 Avg Close $97.95 Range $88.29 - $109.56
Q4 2018
Shares 51 Value ($000) $3 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 121 Value ($000) $6 Avg Close $42.97 Range $36.18 - $48.97
Q2 2018
Shares 83 Value ($000) $3 Avg Close $34.21 Range $27.69 - $37.73
Q1 2018
Shares 287 Value ($000) $8 Avg Close $29.52 Range $24.02 - $33.92
Q4 2017
Shares 287 Value ($000) $8 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 207 Value ($000) $8 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 1,140 Value ($000) $49 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 459 Value ($000) $19 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 266 Value ($000) $11 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 266 Value ($000) $12 Avg Close $39.69 Range $33.96 - $45.01
Q2 2016
Shares 218 Value ($000) $8 Avg Close $34.16 Range $29.78 - $39.05
Q4 2015
Shares 80 Value ($000) $2 Avg Close $22.30 Range $17.88 - $24.53