FIRST REP BK SAN FRANCISCO C

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2023
Shares 1,722,542 Value ($000) $24,098 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 1,767,345 Value ($000) $215,422 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 1,741,927 Value ($000) $227,408 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 1,732,351 Value ($000) $249,806 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 1,957,534 Value ($000) $317,316 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 1,873,803 Value ($000) $386,959 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 1,863,479 Value ($000) $359,427 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 1,825,562 Value ($000) $341,690 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 1,848,315 Value ($000) $308,206 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 1,861,806 Value ($000) $273,555 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 1,895,359 Value ($000) $206,709 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 1,917,256 Value ($000) $203,210 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 1,817,552 Value ($000) $149,549 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 1,758,123 Value ($000) $206,492 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 1,796,248 Value ($000) $173,697 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 1,737,582 Value ($000) $169,676 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 1,720,178 Value ($000) $172,810 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 1,210,506 Value ($000) $105,193 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 894,693 Value ($000) $85,891 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 886,991 Value ($000) $85,851 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 933,686 Value ($000) $86,469 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 945,470 Value ($000) $81,916 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 917,883 Value ($000) $95,881 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 923,571 Value ($000) $92,450 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 904,302 Value ($000) $84,832 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 849,217 Value ($000) $78,247 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 846,514 Value ($000) $65,275 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 803,840 Value ($000) $56,260 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 727,277 Value ($000) $48,118 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 697,631 Value ($000) $46,085 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 789,246 Value ($000) $49,541 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 730,526 Value ($000) $46,046 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 810,462 Value ($000) $46,270 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 795,510 Value ($000) $41,462 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 916,074 Value ($000) $45,237 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 832,255 Value ($000) $45,766 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 750,936 Value ($000) $40,543 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 734,588 Value ($000) $38,456 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 702,550 Value ($000) $32,760 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 610,861 Value ($000) $23,506 Avg Close $35.36 Range $33.59 - $37.17