FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q4 2025
Shares 1,909 Value ($000) $869 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 1,944 Value ($000) $709 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 1,328 Value ($000) $391 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 1,317 Value ($000) $260 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 1,247 Value ($000) $274 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 1,399 Value ($000) $331 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 1,458 Value ($000) $357 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 9,959 Value ($000) $1,882 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 10,175 Value ($000) $1,937 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 10,408 Value ($000) $1,734 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 6,490 Value ($000) $843 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 6,491 Value ($000) $771 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 5,196 Value ($000) $666 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 5,242 Value ($000) $500 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 5,233 Value ($000) $424 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 10,428 Value ($000) $1,096 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 21,853 Value ($000) $2,589 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 18,830 Value ($000) $1,930 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 23,692 Value ($000) $2,271 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 20,551 Value ($000) $1,858 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 14,516 Value ($000) $1,126 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 14,513 Value ($000) $915 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 10,076 Value ($000) $629 Avg Close $61.34 Range $51.30 - $68.22