FIRST REP BK SAN FRANCISCO C

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q1 2023
Shares 147,408 Value ($000) $2,062 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 789,030 Value ($000) $96,175 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 2,460,587 Value ($000) $321,229 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 1,724,197 Value ($000) $248,628 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 1,580,292 Value ($000) $256,166 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 1,352,243 Value ($000) $279,252 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 1,371,014 Value ($000) $264,441 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 1,379,995 Value ($000) $258,293 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 1,232,625 Value ($000) $205,540 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 489,017 Value ($000) $71,851 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 283,318 Value ($000) $30,899 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 216,578 Value ($000) $22,955 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 193,753 Value ($000) $15,941 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 126,716 Value ($000) $14,883 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 59,060 Value ($000) $5,711 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 1,952,098 Value ($000) $190,622 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 2,077,779 Value ($000) $208,733 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 2,727,143 Value ($000) $236,988 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 2,823,633 Value ($000) $271,068 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 3,059,585 Value ($000) $296,137 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 3,751,272 Value ($000) $347,405 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 4,068,061 Value ($000) $352,456 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 4,054,523 Value ($000) $423,535 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 4,097,038 Value ($000) $410,113 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 4,355,498 Value ($000) $408,589 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 4,739,266 Value ($000) $436,676 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 3,809,357 Value ($000) $293,740 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 4,172,542 Value ($000) $292,036 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 4,177,892 Value ($000) $278,415 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 4,407,192 Value ($000) $291,139 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 4,598,092 Value ($000) $288,622 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 4,491,492 Value ($000) $283,099 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 4,510,028 Value ($000) $257,477 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 4,059,153 Value ($000) $211,563 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 2,839,153 Value ($000) $140,198 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 2,308,491 Value ($000) $126,944 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 2,404,392 Value ($000) $129,813 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 2,626,092 Value ($000) $137,476 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 3,596,902 Value ($000) $167,723 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 3,534,165 Value ($000) $135,995 Avg Close $35.36 Range $33.59 - $37.17