FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 36,398 Value ($000) $16,571 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 5,486 Value ($000) $2,000 Avg Close $329.28 Range $272.49 - $397.26
Q4 2024
Shares 31,007 Value ($000) $6,818 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 16,771 Value ($000) $3,965 Avg Close $231.41 Range $183.49 - $278.38
Q1 2024
Shares 12,656 Value ($000) $2,392 Avg Close $200.60 Range $166.53 - $229.02
Q3 2023
Shares 32,807 Value ($000) $5,466 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 12,720 Value ($000) $1,652 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 14,581 Value ($000) $1,732 Avg Close $124.27 Range $108.69 - $140.18
Q3 2022
Shares 11,725 Value ($000) $1,119 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 9,083 Value ($000) $737 Avg Close $89.92 Range $74.57 - $108.37
Q4 2021
Shares 11,826 Value ($000) $1,401 Avg Close $110.79 Range $94.37 - $122.53
Q2 2020
Shares 9,618 Value ($000) $600 Avg Close $61.34 Range $51.30 - $68.22