FIRST REP BK SAN FRANCISCO C

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

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

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

Q4 2022
Shares 612,946 Value ($000) $74,712 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 650,351 Value ($000) $84,903 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 670,498 Value ($000) $96,686 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 454,709 Value ($000) $73,708 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 455,602 Value ($000) $94,086 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 521,569 Value ($000) $100,600 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 532,809 Value ($000) $99,726 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 537,993 Value ($000) $89,710 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 543,652 Value ($000) $79,879 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 563,294 Value ($000) $61,433 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 566,188 Value ($000) $60,010 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 575,843 Value ($000) $47,380 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 600,221 Value ($000) $70,496 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 279,318 Value ($000) $27,010 Avg Close $92.66 Range $85.49 - $99.19