FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q3 2025
Shares 21,200 Value ($000) $8 Avg Close $329.28 Range $272.49 - $397.26
Q4 2024
Shares 21,750 Value ($000) $5 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 24,800 Value ($000) $6 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 23,800 Value ($000) $6 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 26,300 Value ($000) $5 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 35,850 Value ($000) $7 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 47,600 Value ($000) $8 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 27,972 Value ($000) $4 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 69,300 Value ($000) $8 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 45,700 Value ($000) $6 Avg Close $119.30 Range $95.31 - $136.08