FIRST REP BK SAN FRANCISCO C

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2023
Shares 9,130,495 Value ($000) $127,736 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 9,633,315 Value ($000) $1,174,205 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 9,532,104 Value ($000) $1,244,416 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 9,344,918 Value ($000) $1,347,537 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 10,019,213 Value ($000) $1,624,114 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 9,496,400 Value ($000) $1,961,102 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 9,392,356 Value ($000) $1,811,598 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 9,621,516 Value ($000) $1,800,859 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 10,052,631 Value ($000) $1,676,276 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 10,139,813 Value ($000) $1,489,843 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 9,284,599 Value ($000) $1,012,578 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 9,142,750 Value ($000) $969,040 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 9,320,867 Value ($000) $766,921 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 9,554,046 Value ($000) $1,122,123 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 9,563,764 Value ($000) $924,816 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 9,330,340 Value ($000) $911,108 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 9,451,667 Value ($000) $949,514 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 9,635,958 Value ($000) $837,365 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 6,005,442 Value ($000) $576,525 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 5,864,547 Value ($000) $567,622 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 4,627,599 Value ($000) $428,563 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 6,304,012 Value ($000) $546,192 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 6,524,518 Value ($000) $681,539 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 5,995,443 Value ($000) $600,135 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 4,984,795 Value ($000) $467,628 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 5,046,316 Value ($000) $464,961 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 4,395,051 Value ($000) $338,902 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 3,844,088 Value ($000) $269,054 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 3,798,952 Value ($000) $253,171 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 4,160,882 Value ($000) $274,865 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 3,498,024 Value ($000) $219,568 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 3,399,288 Value ($000) $214,265 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 3,225,353 Value ($000) $184,142 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 3,518,431 Value ($000) $183,376 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 3,703,427 Value ($000) $182,880 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 3,520,262 Value ($000) $193,556 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 3,426,830 Value ($000) $185,015 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 3,561,692 Value ($000) $186,461 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 3,627,008 Value ($000) $169,129 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 3,693,190 Value ($000) $142,114 Avg Close $35.36 Range $33.59 - $37.17