Fabrinet

CUSIP: g3323l100 Class: COM

DB Fitzpatrick & Co, Inc's Holding History (CIK: 0001885767)

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

Q4 2025
Shares 2,823 Value ($000) $1,285 Avg Close — Range —
Q3 2025
Shares 2,857 Value ($000) $1,042 Avg Close — Range —
Q2 2025
Shares 4,330 Value ($000) $1,276 Avg Close — Range —
Q1 2025
Shares 4,254 Value ($000) $840 Avg Close — Range —
Q4 2024
Shares 4,754 Value ($000) $1,045 Avg Close — Range —
Q3 2024
Shares 4,865 Value ($000) $1,150 Avg Close — Range —
Q2 2024
Shares 4,891 Value ($000) $1,197 Avg Close — Range —
Q1 2024
Shares 4,904 Value ($000) $927 Avg Close — Range —
Q4 2023
Shares 5,024 Value ($000) $956 Avg Close — Range —
Q3 2023
Shares 6,527 Value ($000) $1,088 Avg Close — Range —
Q2 2023
Shares 10,364 Value ($000) $1,346 Avg Close — Range —
Q1 2023
Shares 5,832 Value ($000) $693 Avg Close — Range —
Q4 2022
Shares 8,008 Value ($000) $1,027 Avg Close — Range —