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FABRINET
Ticker: FN
CUSIP: G3323L100
Class: EQTY
Freestone Grove Partners LP's Holding History (CIK: 0002007591)
Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares
11,610
Value ($000)
$3,421
Avg Close
$222.82
Range
$148.55 - $300.29
Q1 2025
Shares
157,805
Value ($000)
$31,168
Avg Close
$218.21
Range
$176.99 - $281.79
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2025
11,610
$3,421
$222.82
$148.55 - $300.29
Q1 2025
157,805
$31,168
$218.21
$176.99 - $281.79