FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Bridge City Capital, LLC's Holding History (CIK: 0001713521)

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

Q4 2025
Shares 6,798 Value ($000) $3,095 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 19,326 Value ($000) $7,047 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 23,812 Value ($000) $7,017 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 24,071 Value ($000) $4,754 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 23,957 Value ($000) $5,268 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 21,289 Value ($000) $5,034 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 10,799 Value ($000) $2,643 Avg Close $212.12 Range $159.69 - $257.04