FIRST REP BK SAN FRANCISCO C

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q1 2023
Shares 75,163 Value ($000) $1 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 5,129 Value ($000) $1 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 4,959 Value ($000) $647 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 4,962 Value ($000) $715 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 4,891 Value ($000) $792 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 6,965 Value ($000) $1,438 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 5,598 Value ($000) $1,079 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 5,261 Value ($000) $984 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 4,050 Value ($000) $675 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 3,856 Value ($000) $566 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 3,461 Value ($000) $377 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 3,597 Value ($000) $381 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 4,336 Value ($000) $356 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 4,980 Value ($000) $584 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 4,775 Value ($000) $461 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 4,722 Value ($000) $461 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 4,590 Value ($000) $461 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 4,021 Value ($000) $349 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 5,215 Value ($000) $500 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 5,217 Value ($000) $505 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 5,028 Value ($000) $465 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 2,747 Value ($000) $238 Avg Close $91.38 Range $83.23 - $101.64