FIRST REP BK SAN FRANCISCO C

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

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2022
Shares 1,260 Value ($000) $154 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 160 Value ($000) $21 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 160 Value ($000) $23 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 115 Value ($000) $19 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 158 Value ($000) $33 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 158 Value ($000) $30 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 142 Value ($000) $27 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 149 Value ($000) $25 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 142 Value ($000) $21 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 60 Value ($000) $7 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 84 Value ($000) $9 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 60 Value ($000) $5 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 22 Value ($000) $3 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 68 Value ($000) $7 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 46 Value ($000) $4 Avg Close $98.24 Range $91.90 - $105.15
Q4 2017
Shares 225 Value ($000) $19 Avg Close $91.38 Range $83.23 - $101.64
Q2 2013
Shares 9,486 Value ($000) $365 Avg Close $35.36 Range $33.59 - $37.17