FIRST REP BK SAN FRANCISCO C

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

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q1 2023
Shares 20,345 Value ($000) $0 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 20,083 Value ($000) $2 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 44,650 Value ($000) $5,829 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 67,908 Value ($000) $9,792 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 85,785 Value ($000) $13,906 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 65,214 Value ($000) $13,467 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 30,617 Value ($000) $5,905 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 59,763 Value ($000) $11,186 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 67,357 Value ($000) $11,232 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 118,362 Value ($000) $17,391 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 116,178 Value ($000) $12,670 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 5,616 Value ($000) $595 Avg Close $100.84 Range $76.83 - $122.99
Q1 2019
Shares 3,755 Value ($000) $377 Avg Close $95.86 Range $81.36 - $103.44
Q3 2018
Shares 19,048 Value ($000) $1,829 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 32,813 Value ($000) $3,176 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 34,948 Value ($000) $3,237 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 43,008 Value ($000) $3,726 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 2,146 Value ($000) $224 Avg Close $95.63 Range $88.59 - $101.13
Q3 2016
Shares 5,665 Value ($000) $437 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 10,422 Value ($000) $729 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 7,954 Value ($000) $530 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 3,472 Value ($000) $229 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 7,614 Value ($000) $478 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 5,371 Value ($000) $339 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 3,978 Value ($000) $227 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 3,946 Value ($000) $206 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 4,431 Value ($000) $219 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 29,754 Value ($000) $1,636 Avg Close $49.07 Range $46.05 - $51.87
Q3 2013
Shares 3,353 Value ($000) $156 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 3,989 Value ($000) $153 Avg Close $35.36 Range $33.59 - $37.17