FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 14,328 Value ($000) $6,523 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 14,959 Value ($000) $5,455 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 12,614 Value ($000) $3,717 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 13,212 Value ($000) $2,610 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 11,844 Value ($000) $2,604 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 10,698 Value ($000) $2,529 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 11,166 Value ($000) $2,733 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 7,912 Value ($000) $1,496 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 1,905 Value ($000) $363 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 1,986 Value ($000) $331 Avg Close $138.67 Range $114.83 - $170.07
Q1 2023
Shares 2,818 Value ($000) $335 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 2,514 Value ($000) $322 Avg Close $119.30 Range $95.31 - $136.08