FIRST REP BK SAN FRANCISCO C

Ticker: FRCB CUSIP: 33616C100 Class: Stock-Financials

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019

Shares 452 Value ($000) $42 Avg Close $98.24 Range $91.90 - $105.15

Q1 2019

Shares 336 Value ($000) $33 Avg Close $95.86 Range $81.36 - $103.44

Q4 2018

Shares 336 Value ($000) $28 Avg Close $88.70 Range $77.22 - $97.80

Q3 2018

Shares 321 Value ($000) $29 Avg Close $97.62 Range $92.55 - $103.58

Q2 2018

Shares 321 Value ($000) $29 Avg Close $93.50 Range $86.14 - $100.43

Q1 2018

Shares 262 Value ($000) $23 Avg Close $89.12 Range $81.59 - $95.87

Q4 2017

Shares 430 Value ($000) $35 Avg Close $91.38 Range $83.23 - $101.64

Q3 2017

Shares 427 Value ($000) $42 Avg Close $95.63 Range $88.59 - $101.13

Q2 2017

Shares 1,391 Value ($000) $138 Avg Close $90.84 Range $84.67 - $99.71

Q1 2017

Shares 1,419 Value ($000) $133 Avg Close $90.31 Range $84.50 - $93.52

Q4 2016

Shares 1,490 Value ($000) $138 Avg Close $78.18 Range $69.23 - $88.48

Q3 2016

Shares 1,388 Value ($000) $106 Avg Close $70.30 Range $62.96 - $75.11

Q2 2016

Shares 49,558 Value ($000) $3,468 Avg Close $66.03 Range $60.96 - $69.86

Q1 2016

Shares 49,572 Value ($000) $3,303 Avg Close $60.95 Range $53.61 - $65.12

Q4 2015

Shares 309,967 Value ($000) $20,476 Avg Close $62.70 Range $56.82 - $66.25

Q3 2015

Shares 641,690 Value ($000) $40,278 Avg Close $59.24 Range $53.62 - $61.83

Q2 2015

Shares 669,331 Value ($000) $42,188 Avg Close $57.13 Range $53.00 - $61.09

Q1 2015

Shares 665,512 Value ($000) $37,994 Avg Close $51.25 Range $43.91 - $56.36

Q4 2014

Shares 628,254 Value ($000) $32,745 Avg Close $47.29 Range $41.77 - $49.89

Q3 2014

Shares 9,712 Value ($000) $480 Avg Close $45.88 Range $42.66 - $52.20

Q2 2014

Shares 9,242 Value ($000) $508 Avg Close $49.07 Range $46.05 - $51.87

Q1 2014

Shares 84,587 Value ($000) $4,567 Avg Close $48.00 Range $44.22 - $52.36

Q4 2013

Shares 393,180 Value ($000) $20,583 Avg Close $46.55 Range $42.28 - $49.22

Q3 2013

Shares 36,044 Value ($000) $1,680 Avg Close $40.61 Range $35.21 - $44.06

Q2 2013

Shares 64,660 Value ($000) $2,488 Avg Close $35.36 Range $33.59 - $37.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	452	$42	$98.24	$91.90 - $105.15
Q1 2019	336	$33	$95.86	$81.36 - $103.44
Q4 2018	336	$28	$88.70	$77.22 - $97.80
Q3 2018	321	$29	$97.62	$92.55 - $103.58
Q2 2018	321	$29	$93.50	$86.14 - $100.43
Q1 2018	262	$23	$89.12	$81.59 - $95.87
Q4 2017	430	$35	$91.38	$83.23 - $101.64
Q3 2017	427	$42	$95.63	$88.59 - $101.13
Q2 2017	1,391	$138	$90.84	$84.67 - $99.71
Q1 2017	1,419	$133	$90.31	$84.50 - $93.52
Q4 2016	1,490	$138	$78.18	$69.23 - $88.48
Q3 2016	1,388	$106	$70.30	$62.96 - $75.11
Q2 2016	49,558	$3,468	$66.03	$60.96 - $69.86
Q1 2016	49,572	$3,303	$60.95	$53.61 - $65.12
Q4 2015	309,967	$20,476	$62.70	$56.82 - $66.25
Q3 2015	641,690	$40,278	$59.24	$53.62 - $61.83
Q2 2015	669,331	$42,188	$57.13	$53.00 - $61.09
Q1 2015	665,512	$37,994	$51.25	$43.91 - $56.36
Q4 2014	628,254	$32,745	$47.29	$41.77 - $49.89
Q3 2014	9,712	$480	$45.88	$42.66 - $52.20
Q2 2014	9,242	$508	$49.07	$46.05 - $51.87
Q1 2014	84,587	$4,567	$48.00	$44.22 - $52.36
Q4 2013	393,180	$20,583	$46.55	$42.28 - $49.22
Q3 2013	36,044	$1,680	$40.61	$35.21 - $44.06
Q2 2013	64,660	$2,488	$35.36	$33.59 - $37.17