FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 3,050 Value ($000) $1,389 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 2,588 Value ($000) $944 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 1,893 Value ($000) $558 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 1,236 Value ($000) $244 Avg Close $218.21 Range $176.99 - $281.79
Q3 2020
Shares 9,665 Value ($000) $609 Avg Close $67.21 Range $58.85 - $76.85
Q4 2019
Shares 6,883 Value ($000) $446 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 4,712 Value ($000) $246 Avg Close $52.39 Range $45.50 - $57.01
Q4 2018
Shares 4,278 Value ($000) $220 Avg Close $47.92 Range $40.94 - $54.70