FIRST REP BK SAN FRANCISCO C

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

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2023
Shares 157,331 Value ($000) $2,201 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 1,051,426 Value ($000) $128,158 Avg Close $121.72 Range $106.65 - $141.82
Q4 2021
Shares 265,701 Value ($000) $54,870 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 252,074 Value ($000) $48,620 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 425,664 Value ($000) $79,672 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 351,425 Value ($000) $58,600 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 350,715 Value ($000) $51,531 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 176,881 Value ($000) $19,291 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 142,757 Value ($000) $15,131 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 143,465 Value ($000) $11,804 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 144,798 Value ($000) $17,007 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 182,194 Value ($000) $17,618 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 241,466 Value ($000) $23,579 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 241,554 Value ($000) $24,267 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 242,888 Value ($000) $21,107 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 233,902 Value ($000) $22,455 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 202,314 Value ($000) $19,582 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 129,302 Value ($000) $11,975 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 180,620 Value ($000) $15,649 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 278,660 Value ($000) $29,109 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 230,170 Value ($000) $23,040 Avg Close $90.84 Range $84.67 - $99.71