FIRST REP BK SAN FRANCISCO C

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2023
Shares 93,329 Value ($000) $0 Avg Close $4.07 Range $0.16 - $16.36
Q1 2023
Shares 518,892 Value ($000) $7 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 1,408,845 Value ($000) $172 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 1,309,997 Value ($000) $171,021 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 1,253,446 Value ($000) $180,747 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 1,523,318 Value ($000) $246,927 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 1,593,131 Value ($000) $329,001 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 1,326,144 Value ($000) $255,787 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 1,247,268 Value ($000) $233,451 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 1,176,495 Value ($000) $196,181 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 1,025,024 Value ($000) $150,606 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 901,344 Value ($000) $98,302 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 880,577 Value ($000) $93,331 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 888,899 Value ($000) $73,137 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 904,008 Value ($000) $106,178 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 787,864 Value ($000) $76,187 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 931,546 Value ($000) $90,964 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 1,042,832 Value ($000) $104,763 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 945,729 Value ($000) $82,184 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 736,252 Value ($000) $70,681 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 679,733 Value ($000) $65,791 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 671,290 Value ($000) $62,167 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 660,179 Value ($000) $57,199 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 582,040 Value ($000) $60,800 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 80,757 Value ($000) $8,083 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 97,641 Value ($000) $9,159 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 66,618 Value ($000) $6,137 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 16,406 Value ($000) $1,265 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 18,841 Value ($000) $1,318 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 15,795 Value ($000) $1,043 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 17,254 Value ($000) $1,139 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 20,378 Value ($000) $1,263 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 21,736 Value ($000) $1,369 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 335,069 Value ($000) $19,099 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 200,894 Value ($000) $10,446 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 27,739 Value ($000) $1,359 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 22,700 Value ($000) $1,226 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 24,481 Value ($000) $1,298 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 61,389 Value ($000) $3,193 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 93,323 Value ($000) $4,292 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 44,187 Value ($000) $1,700 Avg Close $35.36 Range $33.59 - $37.17