FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Montanaro Asset Management Ltd's Holding History (CIK: 0001831133)

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

Q4 2025
Shares 27,500 Value ($000) $12,520 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 33,000 Value ($000) $12,032 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 33,000 Value ($000) $9,724 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 33,759 Value ($000) $6,668 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 34,020 Value ($000) $7,480 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 41,250 Value ($000) $9,753 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 41,250 Value ($000) $10,098 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 41,425 Value ($000) $7,830 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 40,000 Value ($000) $7,613 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 40,000 Value ($000) $6,665 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 25,000 Value ($000) $3,247 Avg Close $106.81 Range $90.19 - $133.74