Fabrinet shares owned by BlackRock
Historical chart of BlackRock investment in Fabrinet
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All positions including Fabrinet held by BlackRock consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fabrinet by BlackRock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.4B | 5.8M | 244.79 |
| 2024-03-31 | $1.1B | 5.8M | 189.02 |
| 2023-09-30 | $941M | 5.6M | 166.62 |
| 2023-06-30 | $744M | 5.7M | 129.88 |
| 2023-03-31 | $686M | 5.8M | 118.76 |
| 2022-12-31 | $729M | 5.7M | 128.22 |
| 2022-06-30 | $447M | 5.5M | 81.10 |
| 2021-06-30 | $537M | 5.6M | 95.89 |
| 2021-03-31 | $519M | 5.7M | 90.40 |
| 2020-12-31 | $431M | 5.6M | 77.61 |
| 2020-09-30 | $334M | 5.3M | 63.04 |
| 2020-03-31 | $293M | 5.4M | 54.57 |
| 2019-12-31 | $358M | 5.5M | 64.86 |
| 2019-09-30 | $284M | 5.4M | 52.30 |
| 2019-06-30 | $266M | 5.3M | 49.68 |
| 2019-03-31 | $285M | 5.5M | 52.35 |
| 2018-12-31 | $275M | 5.4M | 51.32 |
| 2018-09-30 | $242M | 5.2M | 46.26 |
| 2018-06-30 | $185M | 5.0M | 36.90 |
| 2018-03-31 | $149M | 4.7M | 31.39 |
| 2017-09-30 | $166M | 4.5M | 36.94 |
| 2016-12-31 | $287k | 7.1k | 40.28 |
| 2016-09-30 | $397k | 8.9k | 44.60 |
| 2016-06-30 | $204k | 5.5k | 37.05 |
| 2016-03-31 | $80k | 2.5k | 32.26 |
| 2015-12-31 | $23k | 945 | 24.34 |
| 2015-09-30 | $9.0k | 466 | 19.31 |
| 2015-06-30 | $15k | 810 | 18.52 |
| 2015-03-31 | $15k | 810 | 18.52 |
| 2014-12-31 | $14k | 810 | 17.28 |
| 2014-09-30 | $12k | 810 | 14.81 |
| 2014-06-30 | $17k | 810 | 20.99 |
| 2014-03-31 | $15k | 729 | 20.58 |
| 2013-12-31 | $15k | 729 | 20.58 |
| 2013-09-30 | $12k | 729 | 16.46 |
| 2013-06-30 | $10k | 729 | 13.72 |