FIRST REP BK SAN FRANCISCO C

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

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q1 2023
Shares 21,257,887 Value ($000) $297,398 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 20,563,135 Value ($000) $2,506,441 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 20,183,111 Value ($000) $2,634,905 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 19,680,564 Value ($000) $2,837,937 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 19,456,873 Value ($000) $3,153,959 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 19,083,561 Value ($000) $3,940,947 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 18,871,206 Value ($000) $3,639,878 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 18,558,295 Value ($000) $3,473,557 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 18,551,585 Value ($000) $3,093,477 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 18,375,599 Value ($000) $2,699,926 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 18,439,875 Value ($000) $2,011,053 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 18,892,177 Value ($000) $2,002,382 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 18,881,851 Value ($000) $1,553,598 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 14,708,590 Value ($000) $1,727,524 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 14,397,461 Value ($000) $1,392,235 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 14,510,061 Value ($000) $1,416,907 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 14,607,789 Value ($000) $1,467,498 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 16,562,220 Value ($000) $1,439,256 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 13,738,532 Value ($000) $1,318,899 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 13,691,944 Value ($000) $1,325,243 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 13,558,316 Value ($000) $1,255,636 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 13,439,072 Value ($000) $1,164,361 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 13,103,728 Value ($000) $1,368,816 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 12,886,696 Value ($000) $1,289,958 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 12,245,387 Value ($000) $1,148,739 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 11,856,380 Value ($000) $1,092,447 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 11,177,005 Value ($000) $861,860 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 10,719,022 Value ($000) $750,225 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 10,225,832 Value ($000) $681,451 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 9,782,934 Value ($000) $646,260 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 9,210,484 Value ($000) $578,142 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 8,939,152 Value ($000) $563,436 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 8,499,982 Value ($000) $485,264 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 7,936,550 Value ($000) $413,652 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 7,530,265 Value ($000) $371,844 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 7,242,652 Value ($000) $398,274 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 6,978,103 Value ($000) $376,747 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 6,752,912 Value ($000) $353,514 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 6,487,868 Value ($000) $302,529 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 5,619,192 Value ($000) $216,226 Avg Close $35.36 Range $33.59 - $37.17