FIRST REP BK SAN FRANCISCO C

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2022
Shares 167,396 Value ($000) $20,404 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 157,254 Value ($000) $20,529 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 133,014 Value ($000) $19,112 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 152,611 Value ($000) $24,631 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 160,451 Value ($000) $33,153 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 164,365 Value ($000) $31,789 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 151,775 Value ($000) $28,452 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 122,901 Value ($000) $19,745 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 91,537 Value ($000) $13,520 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 67,643 Value ($000) $7,405 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 52,794 Value ($000) $5,635 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 49,673 Value ($000) $4,072 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 66,701 Value ($000) $7,847 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 75,563 Value ($000) $7,342 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 103,260 Value ($000) $10,098 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 109,064 Value ($000) $11,017 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 109,533 Value ($000) $10,342 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 106,426 Value ($000) $10,235 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 136,846 Value ($000) $13,246 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 126,257 Value ($000) $11,693 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 117,108 Value ($000) $10,147 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 112,076 Value ($000) $11,707 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 101,947 Value ($000) $10,205 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 50,814 Value ($000) $4,767 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 59,345 Value ($000) $5,468 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 43,775 Value ($000) $3,376 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 50,205 Value ($000) $3,514 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 45,284 Value ($000) $3,018 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 58,324 Value ($000) $3,853 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 2,420 Value ($000) $152 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 778 Value ($000) $50 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 615 Value ($000) $33 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 20,487 Value ($000) $1,067 Avg Close $47.29 Range $41.77 - $49.89