FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

abrdn plc's Holding History (CIK: 0001716774)

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

Q4 2025
Shares 81,030 Value ($000) $36,891 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 98,552 Value ($000) $35,854 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 128,684 Value ($000) $37,921 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 130,708 Value ($000) $25,816 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 151,432 Value ($000) $32,522 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 184,710 Value ($000) $43,673 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 203,616 Value ($000) $49,843 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 266,123 Value ($000) $50,303 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 259,712 Value ($000) $49,431 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 329,403 Value ($000) $54,885 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 346,240 Value ($000) $44,970 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 380,688 Value ($000) $45,211 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 380,663 Value ($000) $48,809 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 372,451 Value ($000) $35,551 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 461,727 Value ($000) $37,830 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 474,582 Value ($000) $49,972 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 471,281 Value ($000) $55,832 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 287,147 Value ($000) $29,636 Avg Close $97.95 Range $88.29 - $109.56