FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 497 Value ($000) $226 Avg Close $435.01 Range $358.28 - $531.22
Q2 2019
Shares 100 Value ($000) $5 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 100 Value ($000) $5 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 100 Value ($000) $5 Avg Close $47.92 Range $40.94 - $54.70
Q2 2018
Shares 100 Value ($000) $4 Avg Close $34.21 Range $27.69 - $37.73
Q1 2018
Shares 100 Value ($000) $3 Avg Close $29.52 Range $24.02 - $33.92
Q4 2017
Shares 100 Value ($000) $3 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 100 Value ($000) $4 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 100 Value ($000) $4 Avg Close $37.66 Range $31.97 - $46.58