FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 37,464 Value ($000) $17,057 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 36,585 Value ($000) $13,340 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 36,551 Value ($000) $10,771 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 37,459 Value ($000) $7,399 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 35,327 Value ($000) $7,768 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 38,560 Value ($000) $9,117 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 38,212 Value ($000) $9,354 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 38,053 Value ($000) $7,193 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 33,302 Value ($000) $6,338 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 30,369 Value ($000) $5,060 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 33,516 Value ($000) $4,353 Avg Close $106.81 Range $90.19 - $133.74
Q1 2019
Shares 302 Value ($000) $16 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 64 Value ($000) $3 Avg Close $47.92 Range $40.94 - $54.70