FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025
Shares 6,573 Value ($000) $2,993 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 6,571 Value ($000) $2,396 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 6,783 Value ($000) $1,999 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 7,461 Value ($000) $1,474 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 6,210 Value ($000) $1,365 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 6,205 Value ($000) $1,467 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 5,907 Value ($000) $1,446 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 6,404 Value ($000) $1,210 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 6,117 Value ($000) $1,164 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 6,021 Value ($000) $1,003 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 5,896 Value ($000) $766 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 7,898 Value ($000) $938 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 7,239 Value ($000) $928 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 7,302 Value ($000) $697 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 4,899 Value ($000) $397 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 5,202 Value ($000) $547 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 5,090 Value ($000) $603 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 4,270 Value ($000) $438 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 2,125 Value ($000) $204 Avg Close $89.48 Range $77.30 - $97.04