FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Prudent Man Advisors, LLC's Holding History (CIK: 0001817174)

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

Q2 2025
Shares 889 Value ($000) $262 Avg Close $222.82 Range $148.55 - $300.29
Q3 2024
Shares 904 Value ($000) $214 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 934 Value ($000) $229 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 1,071 Value ($000) $202 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 1,375 Value ($000) $262 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 1,542 Value ($000) $257 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 1,590 Value ($000) $0 Avg Close $106.81 Range $90.19 - $133.74
Q4 2022
Shares 2,640 Value ($000) $0 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 2,484 Value ($000) $237 Avg Close $96.27 Range $77.67 - $118.88
Q1 2022
Shares 2,559 Value ($000) $269 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 2,686 Value ($000) $318 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 3,154 Value ($000) $323 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 3,167 Value ($000) $304 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 3,167 Value ($000) $286 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 3,166 Value ($000) $246 Avg Close $68.01 Range $59.45 - $78.47
Q2 2020
Shares 4,457 Value ($000) $278 Avg Close $61.34 Range $51.30 - $68.22