FIRST REP BK SAN FRANCISCO C

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

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 8 Value ($000) $0 Avg Close $0.00 Range $0.00 - $0.01
Q3 2025
Shares 8 Value ($000) $0 Avg Close $0.00 Range $0.00 - $0.03
Q2 2025
Shares 8 Value ($000) $0 Avg Close $0.00 Range $0.00 - $0.02
Q1 2025
Shares 8 Value ($000) $0 Avg Close $0.01 Range $0.00 - $0.04
Q4 2024
Shares 8 Value ($000) $0 Avg Close $0.01 Range $0.00 - $0.02
Q3 2024
Shares 1 Value ($000) $0 Avg Close $0.02 Range $0.00 - $0.07
Q2 2024
Shares 1 Value ($000) $0 Avg Close $0.03 Range $0.00 - $0.12
Q1 2024
Shares 66 Value ($000) $0 Avg Close $0.06 Range $0.01 - $0.16
Q4 2023
Shares 66 Value ($000) $0 Avg Close $0.03 Range $0.00 - $0.10
Q3 2023
Shares 66 Value ($000) $0 Avg Close $0.28 Range $0.04 - $0.81
Q2 2023
Shares 66 Value ($000) $0 Avg Close $4.07 Range $0.16 - $16.36
Q1 2023
Shares 74 Value ($000) $1 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 509 Value ($000) $62 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 756 Value ($000) $98 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 701 Value ($000) $101 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 701 Value ($000) $114 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 853 Value ($000) $176 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 783 Value ($000) $151 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 909 Value ($000) $170 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 474 Value ($000) $79 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 667 Value ($000) $98 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 625 Value ($000) $68 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 825 Value ($000) $88 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 857 Value ($000) $71 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 893 Value ($000) $105 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 765 Value ($000) $74 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 394 Value ($000) $38 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 304 Value ($000) $31 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 365 Value ($000) $32 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 383 Value ($000) $37 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 366 Value ($000) $35 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 411 Value ($000) $38 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 434 Value ($000) $38 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 499 Value ($000) $52 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 456 Value ($000) $46 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 5,096 Value ($000) $478 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 5,096 Value ($000) $470 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 6,391 Value ($000) $493 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 455 Value ($000) $32 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 456 Value ($000) $26 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 451 Value ($000) $30 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 453 Value ($000) $28 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 453 Value ($000) $29 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 456 Value ($000) $26 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 492 Value ($000) $26 Avg Close $47.29 Range $41.77 - $49.89
Q4 2013
Shares 467 Value ($000) $24 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 4,860 Value ($000) $227 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 3,816 Value ($000) $147 Avg Close $35.36 Range $33.59 - $37.17
Q1 2013
Shares 2,963 Value ($000) $114 Avg Close $33.70 Range $30.28 - $35.73
Q4 2012
Shares 2,586 Value ($000) $85 Avg Close — Range —
Q4 2011
Shares 120 Value ($000) $4 Avg Close — Range —