FIRST REP BK SAN FRANCISCO C

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

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q1 2023
Shares 823,257 Value ($000) $11,516 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 837,056 Value ($000) $102 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 736,769 Value ($000) $96,194 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 723,087 Value ($000) $104,268 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 728,662 Value ($000) $118,128 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 703,704 Value ($000) $145,321 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 735,985 Value ($000) $141,963 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 744,017 Value ($000) $139,253 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 756,255 Value ($000) $126,113 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 766,528 Value ($000) $112,613 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 737,481 Value ($000) $80,415 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 694,216 Value ($000) $73,576 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 683,943 Value ($000) $56,292 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 671,793 Value ($000) $78,902 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 673,978 Value ($000) $65,177 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 659,408 Value ($000) $64,385 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 641,659 Value ($000) $64,462 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 579,552 Value ($000) $50,369 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 559,262 Value ($000) $53,689 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 553,855 Value ($000) $53,611 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 552,514 Value ($000) $51,168 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 545,925 Value ($000) $47,302 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 562,884 Value ($000) $58,797 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 566,596 Value ($000) $56,718 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 563,468 Value ($000) $52,860 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 530,960 Value ($000) $48,922 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 520,386 Value ($000) $40,127 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 494,565 Value ($000) $34,612 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 472,584 Value ($000) $31,494 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 456,521 Value ($000) $30,158 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 435,967 Value ($000) $27,365 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 410,083 Value ($000) $25,849 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 339,036 Value ($000) $19,355 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 327,393 Value ($000) $17,066 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 250,284 Value ($000) $12,360 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 246,502 Value ($000) $13,553 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 243,493 Value ($000) $13,143 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 242,690 Value ($000) $12,705 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 198,237 Value ($000) $9,243 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 180,089 Value ($000) $6,930 Avg Close $35.36 Range $33.59 - $37.17