FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 13 Value ($000) $6 Avg Close $435.01 Range $358.28 - $531.22
Q2 2025
Shares 66 Value ($000) $19 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 53 Value ($000) $10 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 12 Value ($000) $3 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 12 Value ($000) $3 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 87 Value ($000) $21 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 87 Value ($000) $16 Avg Close $200.60 Range $166.53 - $229.02
Q1 2022
Shares 24 Value ($000) $2 Avg Close $105.64 Range $93.58 - $126.28
Q4 2017
Shares 46 Value ($000) $1 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 46 Value ($000) $1 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 46 Value ($000) $1 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 46 Value ($000) $1 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 46 Value ($000) $1 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 46 Value ($000) $2 Avg Close $39.69 Range $33.96 - $45.01