FIRST REP BK SAN FRANCISCO C

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

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2023
Shares 18,410 Value ($000) $258 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 54,446 Value ($000) $6,637 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 46,765 Value ($000) $6,104 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 47,321 Value ($000) $6,824 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 64,263 Value ($000) $10,418 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 60,742 Value ($000) $12,545 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 62,520 Value ($000) $12,060 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 63,015 Value ($000) $11,796 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 62,750 Value ($000) $10,464 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 62,231 Value ($000) $9,144 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 62,701 Value ($000) $6,839 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 56,894 Value ($000) $6,031 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 54,337 Value ($000) $4,471 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 52,796 Value ($000) $6,200 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 55,935 Value ($000) $5,408 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 56,804 Value ($000) $5,548 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 55,672 Value ($000) $5,593 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 55,794 Value ($000) $4,849 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 56,776 Value ($000) $5,449 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 53,959 Value ($000) $5,222 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 55,926 Value ($000) $5,180 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 53,357 Value ($000) $4,622 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 28,423 Value ($000) $2,968 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 22,601 Value ($000) $2,262 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 26,567 Value ($000) $2,492 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 20,133 Value ($000) $1,854 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 22,797 Value ($000) $1,758 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 19,135 Value ($000) $1,338 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 17,945 Value ($000) $1,196 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 13,130 Value ($000) $868 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 12,555 Value ($000) $788 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 12,543 Value ($000) $791 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 13,975 Value ($000) $798 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 13,176 Value ($000) $687 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 13,684 Value ($000) $676 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 13,785 Value ($000) $758 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 13,724 Value ($000) $741 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 12,434 Value ($000) $651 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 10,269 Value ($000) $478 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 8,023 Value ($000) $308 Avg Close $35.36 Range $33.59 - $37.17