Fabrinet (FN.US) Shareholder Detail - Holdings History & Trades | Longbridge

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TR

T. Rowe Price Group, Inc.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	3.57%	-1.28M	7.79%	2.79M	06/30/2026
Q2 2026	3.57%	-1.28M	7.79%	2.79M	06/30/2026
Q1 2026	<0.01%	+3.15K	11.35%	4.07M	03/31/2026
Q4 2025	7.06%	+2.53M	11.34%	4.06M	12/31/2025
Q3 2025	3.13%	+1.12M	4.29%	1.54M	09/30/2025
Q2 2025	0.02%	+4.42K	1.16%	415.61K	06/30/2025
Q1 2025	0.06%	-24.44K	1.15%	411.19K	03/31/2025
Q4 2024	<0.01%	-1.84K	1.21%	435.63K	12/31/2024
Q3 2024	0.10%	-34.10K	1.21%	437.47K	09/30/2024
Q2 2024	0.04%	+15.78K	1.30%	471.56K	06/30/2024
Q1 2024	0.28%	-104.01K	1.26%	455.79K	03/31/2024
Q4 2023	0.03%	+10.16K	1.54%	559.79K	12/31/2023
Q3 2023	0.00%	+2.22K	1.51%	549.63K	09/30/2023
Q2 2023	0.12%	+38.77K	1.51%	547.41K	06/30/2023
Q1 2023	0.04%	+14.26K	1.39%	508.64K	03/31/2023