Fabrinet shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Fabrinet (FN) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Fabrinet
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Quarterly reported holdings in Fabrinet by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $30M | 2.1M | 14.61 |
| 2012-12-31 | $20M | 1.5M | 13.14 |
| 2012-09-30 | $16M | 1.4M | 11.59 |
| 2012-06-30 | $17M | 1.4M | 12.55 |
| 2012-03-31 | $21M | 1.2M | 17.71 |
| 2011-12-31 | $16M | 1.2M | 13.68 |
| 2011-09-30 | $12M | 643k | 18.70 |
| 2011-08-12 | $15M | 633k | 24.28 |
| 2011-03-31 | $24M | 1.2M | 20.16 |
| 2010-12-31 | $27M | 1.3M | 21.50 |