FIRST REP BK SAN FRANCISCO C

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

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

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

Q1 2023
Shares 187,622 Value ($000) $3 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 187,902 Value ($000) $23 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 187,838 Value ($000) $24,522 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 187,621 Value ($000) $27,055 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 187,606 Value ($000) $30,411 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 187,606 Value ($000) $38,743 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 186,818 Value ($000) $36,033 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 186,507 Value ($000) $34,909 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 186,507 Value ($000) $31,100 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 186,380 Value ($000) $27,385 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 186,267 Value ($000) $20,314 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 186,227 Value ($000) $19,738 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 186,044 Value ($000) $15,308 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 186,044 Value ($000) $21,851 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 186,026 Value ($000) $17,989 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 185,812 Value ($000) $18,145 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 185,812 Value ($000) $18,667 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 185,750 Value ($000) $16,142 Avg Close $88.70 Range $77.22 - $97.80