FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Pinnacle Wealth Planning Services, Inc.'s Holding History (CIK: 0001726752)

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

Q4 2025
Shares 661 Value ($000) $301 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 702 Value ($000) $256 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 797 Value ($000) $235 Avg Close $222.82 Range $148.55 - $300.29
Q3 2024
Shares 1,534 Value ($000) $363 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 1,565 Value ($000) $383 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 1,556 Value ($000) $294 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 1,553 Value ($000) $296 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 1,546 Value ($000) $258 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 1,543 Value ($000) $200 Avg Close $106.81 Range $90.19 - $133.74
Q4 2020
Shares 527 Value ($000) $41 Avg Close $68.01 Range $59.45 - $78.47