FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q4 2025
Shares 551,916 Value ($000) $251,276 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 347,304 Value ($000) $126,634 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 658,225 Value ($000) $193,966 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 193,892 Value ($000) $38,296 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 209,294 Value ($000) $46,020 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 348,625 Value ($000) $82,429 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 372,962 Value ($000) $91,297 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 446,068 Value ($000) $84,316 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 568,254 Value ($000) $108,156 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 542,754 Value ($000) $90,434 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 565,746 Value ($000) $73,479 Avg Close $106.81 Range $90.19 - $133.74