FIRST REP BK SAN FRANCISCO C

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

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q1 2023
Shares 22,064 Value ($000) $0 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 906,897 Value ($000) $111 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 911,299 Value ($000) $118,970 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 911,676 Value ($000) $131,464 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 912,082 Value ($000) $147,848 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 928,781 Value ($000) $191,803 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 975,129 Value ($000) $188,083 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 989,498 Value ($000) $185,204 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 992,122 Value ($000) $165,436 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 992,122 Value ($000) $145,772 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 1,017,157 Value ($000) $110,931 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 1,047,196 Value ($000) $110,992 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 1,139,189 Value ($000) $93,732 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 1,021,643 Value ($000) $119,992 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 1,023,521 Value ($000) $98,974 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 1,024,438 Value ($000) $100,036 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 1,026,570 Value ($000) $103,129 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 1,032,537 Value ($000) $89,727 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 1,032,496 Value ($000) $99,120 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 1,032,526 Value ($000) $99,938 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 1,044,958 Value ($000) $96,774 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 1,167,981 Value ($000) $101,194 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 963,096 Value ($000) $100,605 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 963,861 Value ($000) $96,482 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 942,364 Value ($000) $88,403 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 1,227,740 Value ($000) $113,124 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 1,122,530 Value ($000) $86,558 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 1,033,160 Value ($000) $72,311 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 839,704 Value ($000) $55,958 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 178,212 Value ($000) $11,773 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 178,172 Value ($000) $11,184 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 153,553 Value ($000) $9,678 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 147,684 Value ($000) $8,431 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 147,573 Value ($000) $7,692 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 147,648 Value ($000) $7,291 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 147,691 Value ($000) $8,122 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 111,550 Value ($000) $6,023 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 3,885 Value ($000) $203 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 3,818 Value ($000) $178 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 3,381 Value ($000) $130 Avg Close $35.36 Range $33.59 - $37.17