FIRST REP BK SAN FRANCISCO C

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

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q2 2023
Shares 3,419 Value ($000) $0 Avg Close $4.07 Range $0.16 - $16.36
Q1 2023
Shares 17,313 Value ($000) $0 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 196,523 Value ($000) $24 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 180,243 Value ($000) $23,530 Avg Close $152.87 Range $129.79 - $170.36
Q1 2022
Shares 171,447 Value ($000) $27,791 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 193,281 Value ($000) $39,915 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 208,281 Value ($000) $40,173 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 220,581 Value ($000) $41,286 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 223,881 Value ($000) $37,333 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 245,585 Value ($000) $36,084 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 243,745 Value ($000) $26,583 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 239,001 Value ($000) $25,332 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 250,568 Value ($000) $20,617 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 174,185 Value ($000) $20,458 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 191,585 Value ($000) $18,527 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 191,585 Value ($000) $18,708 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 213,935 Value ($000) $21,492 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 219,798 Value ($000) $19,100 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 179,198 Value ($000) $17,203 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 179,508 Value ($000) $17,375 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 170,508 Value ($000) $15,791 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 170,134 Value ($000) $14,740 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 142,773 Value ($000) $14,914 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 127,573 Value ($000) $12,770 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 48,019 Value ($000) $4,505 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 52,166 Value ($000) $4,807 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 54,858 Value ($000) $4,230 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 54,858 Value ($000) $3,840 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 54,858 Value ($000) $3,656 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 54,858 Value ($000) $3,624 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 54,858 Value ($000) $3,443 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 54,858 Value ($000) $3,458 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 59,490 Value ($000) $3,396 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 58,825 Value ($000) $3,066 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 58,825 Value ($000) $2,905 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 58,825 Value ($000) $3,235 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 53,115 Value ($000) $2,868 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 57,515 Value ($000) $3,011 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 63,665 Value ($000) $2,969 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 67,425 Value ($000) $2,595 Avg Close $35.36 Range $33.59 - $37.17