FIRST REP BK SAN FRANCISCO C

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

CIGNA INVESTMENTS INC /NEW's Holding History (CIK: 0000049969)

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

Q4 2022
Shares 2,247 Value ($000) $0 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 2,247 Value ($000) $293 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 2,328 Value ($000) $335 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 3,152 Value ($000) $511 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 4,076 Value ($000) $841 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 5,436 Value ($000) $1,048 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 5,546 Value ($000) $1,039 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 6,311 Value ($000) $1,053 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 6,100 Value ($000) $896 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 5,565 Value ($000) $607 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 5,565 Value ($000) $590 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 4,704 Value ($000) $388 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 4,454 Value ($000) $495 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 5,021 Value ($000) $534 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 4,567 Value ($000) $454 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 4,747 Value ($000) $477 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 4,607 Value ($000) $400 Avg Close $88.70 Range $77.22 - $97.80
Q3 2017
Shares 2,047 Value ($000) $214 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 2,082 Value ($000) $208 Avg Close $90.84 Range $84.67 - $99.71