Fabrinet shares owned by Us Bancorp
Historical chart of Us Bancorp investment in Fabrinet
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All positions including Fabrinet held by Us Bancorp consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fabrinet by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.0M | 13k | 236.44 |
| 2024-06-30 | $3.3M | 14k | 244.79 |
| 2024-03-31 | $2.4M | 13k | 189.02 |
| 2023-12-31 | $2.1M | 11k | 190.33 |
| 2023-09-30 | $1.6M | 9.6k | 166.62 |
| 2023-06-30 | $1.3M | 10k | 129.88 |
| 2023-03-31 | $1.2M | 10k | 118.76 |
| 2022-12-31 | $1.4M | 11k | 128.22 |
| 2022-09-30 | $975k | 10k | 95.46 |
| 2022-06-30 | $837k | 10k | 81.13 |
| 2022-03-31 | $1.1M | 10k | 105.10 |
| 2021-12-31 | $1.2M | 10k | 118.42 |
| 2021-09-30 | $1.1M | 10k | 102.54 |
| 2021-06-30 | $988k | 10k | 95.89 |
| 2021-03-31 | $921k | 10k | 90.40 |
| 2020-12-31 | $535k | 6.9k | 77.62 |
| 2020-09-30 | $474k | 7.5k | 62.98 |
| 2020-06-30 | $458k | 7.3k | 62.40 |
| 2020-03-31 | $403k | 7.4k | 54.61 |
| 2019-12-31 | $482k | 7.4k | 64.77 |
| 2019-09-30 | $513k | 9.8k | 52.28 |
| 2019-06-30 | $521k | 11k | 49.69 |
| 2019-03-31 | $603k | 12k | 52.35 |
| 2018-12-31 | $706k | 14k | 51.33 |
| 2018-09-30 | $733k | 16k | 46.24 |
| 2018-06-30 | $645k | 18k | 36.90 |
| 2018-03-31 | $925k | 30k | 31.38 |
| 2017-12-31 | $2.5M | 88k | 28.70 |
| 2017-09-30 | $3.1M | 83k | 37.05 |
| 2017-06-30 | $3.7M | 87k | 42.66 |
| 2017-03-31 | $3.5M | 83k | 42.04 |
| 2016-12-31 | $2.1M | 51k | 40.29 |
| 2016-09-30 | $2.5M | 56k | 44.58 |
| 2016-06-30 | $2.5M | 68k | 37.13 |
| 2016-03-31 | $2.2M | 68k | 32.34 |
| 2015-12-31 | $1.5M | 62k | 23.81 |
| 2015-09-30 | $691k | 38k | 18.32 |
| 2015-06-30 | $725k | 39k | 18.73 |
| 2015-03-31 | $653k | 34k | 18.99 |
| 2014-12-31 | $705k | 40k | 17.74 |
| 2014-09-30 | $614k | 42k | 14.60 |
| 2014-06-30 | $959k | 47k | 20.60 |
| 2014-03-31 | $1.2M | 58k | 20.77 |
| 2013-12-31 | $962k | 47k | 20.56 |
| 2013-09-30 | $1.1M | 62k | 16.84 |
| 2013-06-30 | $848k | 61k | 14.00 |