FIRST REP BK SAN FRANCISCO C

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

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2023
Shares 13,067 Value ($000) $183 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 2,433 Value ($000) $297 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 2,361 Value ($000) $308 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 2,177 Value ($000) $313 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 1,871 Value ($000) $303 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 3,449 Value ($000) $712 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 3,263 Value ($000) $629 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 3,242 Value ($000) $606 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 3,766 Value ($000) $627 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 3,766 Value ($000) $553 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 3,768 Value ($000) $410 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 3,919 Value ($000) $415 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 3,421 Value ($000) $401 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 3,421 Value ($000) $401 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 4,085 Value ($000) $395 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 7,286 Value ($000) $711 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 1,017 Value ($000) $102 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 1,014 Value ($000) $88 Avg Close $88.70 Range $77.22 - $97.80
Q2 2018
Shares 740 Value ($000) $72 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 1,062 Value ($000) $92 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 1,062 Value ($000) $92 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 1,237 Value ($000) $129 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 2,675 Value ($000) $250 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 2,675 Value ($000) $250 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 3,656 Value ($000) $336 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 5,881 Value ($000) $453 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 5,881 Value ($000) $411 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 9,281 Value ($000) $618 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 19,456 Value ($000) $1,285 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 19,525 Value ($000) $1,225 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 28,758 Value ($000) $1,811 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 36,288 Value ($000) $2,071 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 35,698 Value ($000) $1,860 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 42,678 Value ($000) $2,106 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 111,365 Value ($000) $6,123 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 39,703 Value ($000) $2,143 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 25,321 Value ($000) $1,325 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 21,376 Value ($000) $996 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 7,301 Value ($000) $280 Avg Close $35.36 Range $33.59 - $37.17
Q1 2013
Shares 35,485 Value ($000) $1,370 Avg Close $33.70 Range $30.28 - $35.73