FIRST REP BK SAN FRANCISCO C

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2022
Shares 29,071 Value ($000) $3,795 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 72,553 Value ($000) $10,463 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 64,610 Value ($000) $10,474 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 549,979 Value ($000) $113,576 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 304,188 Value ($000) $58,672 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 300,647 Value ($000) $56,272 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 61,778 Value ($000) $10,301 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 64,585 Value ($000) $9,489 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 306,218 Value ($000) $33,396 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 315,647 Value ($000) $33,456 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 330,493 Value ($000) $27,193 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 1,080,922 Value ($000) $126,954 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 516,852 Value ($000) $49,980 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 552,355 Value ($000) $53,937 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 291,912 Value ($000) $29,325 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 61,743 Value ($000) $5,365 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 79,092 Value ($000) $7,593 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 110,480 Value ($000) $10,693 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 102,588 Value ($000) $9,501 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 77,418 Value ($000) $6,707 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 337,887 Value ($000) $35,296 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 344,869 Value ($000) $34,521 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 416,837 Value ($000) $39,103 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 437,438 Value ($000) $40,306 Avg Close $78.18 Range $69.23 - $88.48
Q2 2016
Shares 777,472 Value ($000) $54,415 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 2,121,233 Value ($000) $141,359 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 2,759,367 Value ($000) $182,284 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 3,118,223 Value ($000) $195,731 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 3,016,656 Value ($000) $190,133 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 4,425,151 Value ($000) $252,632 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 4,385,926 Value ($000) $228,595 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 4,147,714 Value ($000) $204,814 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 3,595,180 Value ($000) $197,666 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 3,483,301 Value ($000) $188,063 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 3,112,205 Value ($000) $162,924 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 3,366,420 Value ($000) $156,976 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 1,432,979 Value ($000) $55,141 Avg Close $35.36 Range $33.59 - $37.17