FIRST REP BK SAN FRANCISCO C

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q1 2023
Shares 18,923 Value ($000) $0 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 44,494 Value ($000) $5 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 8,125 Value ($000) $1,061 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 7,905 Value ($000) $1,140 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 10,607 Value ($000) $1,720 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 473,980 Value ($000) $97,860 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 501,194 Value ($000) $96,671 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 505,172 Value ($000) $94,553 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 442,606 Value ($000) $73,805 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 22,577 Value ($000) $3,317 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 138,651 Value ($000) $15,121 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 140,324 Value ($000) $14,873 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 410,310 Value ($000) $33,760 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 920,289 Value ($000) $108,088 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 839,544 Value ($000) $81,184 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 824,955 Value ($000) $80,557 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 811,488 Value ($000) $81,522 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 786,476 Value ($000) $68,345 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 758,696 Value ($000) $72,835 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 765,146 Value ($000) $74,059 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 853,230 Value ($000) $79,018 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 913,470 Value ($000) $79,143 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 1,391,545 Value ($000) $145,360 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 1,356,795 Value ($000) $135,816 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 1,384,075 Value ($000) $129,840 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 1,346,775 Value ($000) $124,091 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 1,331,865 Value ($000) $102,701 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 1,343,715 Value ($000) $94,046 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 1,323,455 Value ($000) $88,195 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 1,342,065 Value ($000) $88,657 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 1,323,255 Value ($000) $83,061 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 1,037,885 Value ($000) $65,418 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 995,595 Value ($000) $56,839 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 1,115,875 Value ($000) $58,159 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 1,084,240 Value ($000) $53,540 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 1,038,160 Value ($000) $57,089 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 1,004,510 Value ($000) $54,233 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 998,650 Value ($000) $52,279 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 943,750 Value ($000) $44,007 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 330,000 Value ($000) $12,698 Avg Close $35.36 Range $33.59 - $37.17