FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 308 Value ($000) $140 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 295 Value ($000) $108 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 292 Value ($000) $86 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 425 Value ($000) $84 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 260 Value ($000) $57 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 233 Value ($000) $55 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 250 Value ($000) $61 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 220 Value ($000) $42 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 206 Value ($000) $39 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 129 Value ($000) $21 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 69 Value ($000) $9 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 78 Value ($000) $9 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 79 Value ($000) $10 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 72 Value ($000) $7 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 69 Value ($000) $6 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 96 Value ($000) $10 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 67 Value ($000) $8 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 71 Value ($000) $7 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 144 Value ($000) $14 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 62 Value ($000) $6 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 62 Value ($000) $5 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 10 Value ($000) $1 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 10 Value ($000) $0 Avg Close $61.34 Range $51.30 - $68.22
Q3 2019
Shares 21 Value ($000) $1 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 21 Value ($000) $1 Avg Close $52.82 Range $42.33 - $62.31