FIRST REP BK SAN FRANCISCO C

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

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2023
Shares 172,400 Value ($000) $2,412 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 191,279 Value ($000) $23,315 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 186,893 Value ($000) $24,399 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 190,688 Value ($000) $27,497 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 196,284 Value ($000) $31,818 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 210,481 Value ($000) $43,466 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 210,558 Value ($000) $40,612 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 207,965 Value ($000) $38,925 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 189,900 Value ($000) $31,666 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 221,300 Value ($000) $32,516 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 250,530 Value ($000) $27,323 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 280,630 Value ($000) $29,744 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 291,280 Value ($000) $23,967 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 298,430 Value ($000) $35,051 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 311,830 Value ($000) $30,154 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 320,380 Value ($000) $31,285 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 347,477 Value ($000) $34,908 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 344,577 Value ($000) $29,944 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 350,227 Value ($000) $33,622 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 359,605 Value ($000) $34,806 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 390,905 Value ($000) $36,202 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 395,405 Value ($000) $34,258 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 548,641 Value ($000) $57,311 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 584,654 Value ($000) $58,524 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 718,031 Value ($000) $67,358 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 575,816 Value ($000) $53,056 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 632,089 Value ($000) $48,740 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 661,113 Value ($000) $46,271 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 686,713 Value ($000) $45,763 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 687,063 Value ($000) $45,387 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 604,469 Value ($000) $37,943 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 405,862 Value ($000) $25,581 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 435,096 Value ($000) $24,840 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 466,987 Value ($000) $24,339 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 255,090 Value ($000) $12,596 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 217,796 Value ($000) $11,977 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 152,896 Value ($000) $8,255 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 174,196 Value ($000) $9,119 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 438,396 Value ($000) $20,442 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 336,326 Value ($000) $12,942 Avg Close $35.36 Range $33.59 - $37.17