FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 24,743 Value ($000) $11,265 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 22,441 Value ($000) $8,182 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 21,682 Value ($000) $6,389 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 24,000 Value ($000) $4,740 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 17,697 Value ($000) $3,891 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 32,034 Value ($000) $7,574 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 27,350 Value ($000) $6,695 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 22,294 Value ($000) $4,214 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 5,874 Value ($000) $1,118 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 7,242 Value ($000) $1,207 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 16,987 Value ($000) $2,206 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 37,576 Value ($000) $4,463 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 37,851 Value ($000) $4,853 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 58,460 Value ($000) $5,578 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 62,757 Value ($000) $5,088 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 45,258 Value ($000) $4,756 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 49,724 Value ($000) $5,887 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 57,675 Value ($000) $5,910 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 48,654 Value ($000) $4,663 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 53,060 Value ($000) $4,794 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 48,433 Value ($000) $3,743 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 64,559 Value ($000) $4,072 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 29,366 Value ($000) $1,830 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 28,646 Value ($000) $1,560 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 30,170 Value ($000) $1,955 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 27,427 Value ($000) $1,434 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 25,122 Value ($000) $1,248 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 18,148 Value ($000) $950 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 24,641 Value ($000) $1,264 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 29,767 Value ($000) $1,377 Avg Close $42.97 Range $36.18 - $48.97
Q2 2018
Shares 21,333 Value ($000) $786 Avg Close $34.21 Range $27.69 - $37.73
Q1 2018
Shares 21,333 Value ($000) $669 Avg Close $29.52 Range $24.02 - $33.92
Q4 2017
Shares 4,821 Value ($000) $139 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 4,821 Value ($000) $179 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 2,011 Value ($000) $86 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 43,283 Value ($000) $1,819 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 80,777 Value ($000) $3,316 Avg Close $41.70 Range $36.42 - $46.50