FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Divisar Capital Management LLC's Holding History (CIK: 0001645721)

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

Q4 2025
Shares 7,570 Value ($000) $3,446 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 8,370 Value ($000) $3,052 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 10,041 Value ($000) $2,959 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 16,340 Value ($000) $3,227 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 22,340 Value ($000) $4,912 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 22,340 Value ($000) $5,282 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 22,340 Value ($000) $5,469 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 22,340 Value ($000) $4,223 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 42,324 Value ($000) $8,056 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 57,324 Value ($000) $9,551 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 78,324 Value ($000) $10,173 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 78,324 Value ($000) $9,302 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 107,024 Value ($000) $13,723 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 141,667 Value ($000) $13,522 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 115,734 Value ($000) $9,386 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 115,734 Value ($000) $12,167 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 107,424 Value ($000) $12,727 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 124,424 Value ($000) $12,755 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 201,933 Value ($000) $19,359 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 221,579 Value ($000) $20,029 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 213,978 Value ($000) $16,603 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 213,978 Value ($000) $13,487 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 272,727 Value ($000) $17,024 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 301,447 Value ($000) $16,447 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 277,626 Value ($000) $18,001 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 238,591 Value ($000) $12,478 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 201,074 Value ($000) $9,987 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 241,874 Value ($000) $12,665 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 438,917 Value ($000) $22,521 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 551,664 Value ($000) $25,520 Avg Close $42.97 Range $36.18 - $48.97
Q2 2018
Shares 647,632 Value ($000) $23,891 Avg Close $34.21 Range $27.69 - $37.73
Q1 2018
Shares 622,632 Value ($000) $19,538 Avg Close $29.52 Range $24.02 - $33.92
Q4 2017
Shares 477,632 Value ($000) $13,708 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 272,632 Value ($000) $10,104 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 132,934 Value ($000) $5,671 Avg Close $37.66 Range $31.97 - $46.58