FIRST REP BK SAN FRANCISCO C

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

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q1 2023
Shares 244,040 Value ($000) $3 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 518,532 Value ($000) $63 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 1,310,302 Value ($000) $171,061 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 491,599 Value ($000) $70,889 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 515,251 Value ($000) $83,522 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 514,537 Value ($000) $106,257 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 522,701 Value ($000) $100,819 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 532,709 Value ($000) $99,707 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 541,926 Value ($000) $90,366 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 562,086 Value ($000) $82,587 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 1,169,385 Value ($000) $127,533 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 1,324,622 Value ($000) $140,397 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 1,401,017 Value ($000) $115,276 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 1,886,418 Value ($000) $221,560 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 1,800,468 Value ($000) $174,105 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 2,002,937 Value ($000) $195,587 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 3,451,792 Value ($000) $346,767 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 5,326,253 Value ($000) $462,851 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 6,308,243 Value ($000) $605,592 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 8,503,366 Value ($000) $823,041 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 8,493,263 Value ($000) $786,561 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 5,546,274 Value ($000) $480,529 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 14,939,550 Value ($000) $1,560,585 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 15,005,728 Value ($000) $1,502,073 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 11,378,920 Value ($000) $1,067,456 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 3,811,936 Value ($000) $351,232 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 190,353 Value ($000) $14,678 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 99,833 Value ($000) $6,987 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 81,915 Value ($000) $5,459 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 61,184 Value ($000) $4,042 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 42,791 Value ($000) $2,686 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 42,748 Value ($000) $2,694 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 42,604 Value ($000) $2,432 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 34,070 Value ($000) $1,776 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 33,760 Value ($000) $1,667 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 32,743 Value ($000) $1,801 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 31,900 Value ($000) $1,722 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 31,800 Value ($000) $1,665 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 31,100 Value ($000) $1,450 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 9,500 Value ($000) $366 Avg Close $35.36 Range $33.59 - $37.17