FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 1,682 Value ($000) $766 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 1,544 Value ($000) $563 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 3,113 Value ($000) $917 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 3,539 Value ($000) $699 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 3,580 Value ($000) $787 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 3,607 Value ($000) $853 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 3,474 Value ($000) $850 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 3,603 Value ($000) $681 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 4,300 Value ($000) $818 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 5,600 Value ($000) $933 Avg Close $138.67 Range $114.83 - $170.07